Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
03-12-2020 15:12,03-12-2020,51721,C,,N338200070809437,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
03-12-2020 15:12,03-12-2020,21168,C,Payment Payment,BKIDN20338273757,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
03-12-2020 15:12,03-12-2020,155000,C,/URGENT/,000173305764,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
03-12-2020 15:12,03-12-2020,47947,C,,1203I26458185781,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
03-12-2020 15:12,03-12-2020,132301,C,Payment,KKBKH20338800179,VIRAT AUTOMOTIVE,14078,KKBK0000958,ETLD1061014078,ETLD,10610,NEFT
03-12-2020 16:12,03-12-2020,10585,C,,P338200074903761,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
03-12-2020 16:12,03-12-2020,40000,C,,JAKA201203881596,SENIOR TRADING CORPORATION,45625,JAKA0NABERA,ETLD10610145625,ETLD,10610,NEFT
03-12-2020 16:12,03-12-2020,156655,C,,N338200471685916,12687930,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
03-12-2020 16:12,03-12-2020,196880,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN520338129082,EAGLE AUTO SPARES,14686,SBIN0070735,ETLD1061014686,ETLD,10610,NEFT
03-12-2020 16:12,03-12-2020,84728.24,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN520338138303,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
03-12-2020 16:12,03-12-2020,56180,C,/24 - NEFT/1 - CUSTOMER PAYMENT //NEFT TO ENDURANCE TECHNOLOGIES LT //D,BDBLH20338030218,DHONI TYRE SERVICE,14873,BDBL0001485,ETLD1062714873,ETLD,10627,NEFT
03-12-2020 16:12,03-12-2020,100000,C,/URGENT/,000173323949,KUSHWAHA MOTOR CYCLE,14966,UBIN0570630,ETLD1061014966,ETLD,10610,NEFT
03-12-2020 16:12,03-12-2020,95305,C,,PUNBH20338257848,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
03-12-2020 16:36:36,03-12-2020,575000,C,,CITIR52020120300880962,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS