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
02-01-2021 18:02:39 PM,02-01-2021,47987,C,1912,100217955326,THE FOURWHEELS,13702,YESB,ETLD1061013702,ETLD,10610,IMPS
02-01-2021 17:01,02-01-2021,45421,C,Payment,KKBKH21002624398,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT
02-01-2021 17:01,02-01-2021,181065,C,endurancebil53855386674967506751737,23344835451DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
02-01-2021 17:21:35,02-01-2021,218128,C,,KKBKR52021010200634890,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
02-01-2021 17:01,02-01-2021,99383,C,/URGENT/ //endurance neft,MAHBH21002294275,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
02-01-2021 17:01,02-01-2021,100775,C,endurance,23345008771DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
02-01-2021 17:01,02-01-2021,13494,C,,N002210073299879,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,NEFT
02-01-2021 17:01,02-01-2021,200860,C,,N002210073305798,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
02-01-2021 17:01,02-01-2021,7825,C,,N002210073311058,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
02-01-2021 18:02:39 PM,02-01-2021,500000,C,,023345412531,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT
02-01-2021 17:01,02-01-2021,103307,C,,PUNBH21001877773,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
02-01-2021 18:02:39 PM,02-01-2021,500000,C,,023345432181,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT
02-01-2021 18:02:39 PM,02-01-2021,100000,C,,023345463821,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT