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
07-01-2021 17:01,07-01-2021,168337,C,,N007210491303575,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
07-01-2021 17:01,07-01-2021,100000,C,Payment,KKBKH21007878979,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT
07-01-2021 17:01,07-01-2021,20281.79,C,/ATTN//INB //BILL PAYMENTS,SBIN121007471551,M s  MGM  AUTOS,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT
07-01-2021 17:01,07-01-2021,153619,C,/ATTN/ //BHARAT AUTO ACCECSSORIES,UBINA21007414542,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
07-01-2021 17:27:51,07-01-2021,582621.23,C,/URGENT/,CIUBR52021010700308984,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
07-01-2021 17:01,07-01-2021,111904,C,Payment,KKBKH21007896023,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT
07-01-2021 17:01,07-01-2021,150937,C,Endurance,N007211366427604,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
07-01-2021 18:01:30 PM,07-01-2021,100000,C,,023376332481,SAMMED DISTRIBUTORS,14867,,ETLD1061014867,ETLD,10610,FT
07-01-2021 17:01,07-01-2021,77853,C,TRF,AMDN21007239261,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT
07-01-2021 18:01:30 PM,07-01-2021,24303,C,,023376542741,GOPAL AGENCIES,13511,,ETLD1061013511,ETLD,10610,FT
07-01-2021 17:01,07-01-2021,500000,C,endsppcd,N007211366486725,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
07-01-2021 17:01,07-01-2021,262838,C,Endurance Technolo,N007211366496222,GLOBAL AUTOTECH,14007,HDFC0000001,ETLD1061014007,ETLD,10610,NEFT
07-01-2021 17:49:35,07-01-2021,770775,C,,PUNBR52021010717481172,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,RTGS
07-01-2021 17:50:51,07-01-2021,542000,C,,CITIR52021010700881019,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS