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
08-01-2021 18:10:04 PM,08-01-2021,24504,C,,023383681821,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT
08-01-2021 17:19:00,08-01-2021,250000,C,REF,BKIDR52021010800117955,SHAKTI AUTO PARTS,13157,BKID0000949,ETLD1061013157,ETLD,10610,RTGS
08-01-2021 17:20:30,08-01-2021,268758,C,//ENDURANCE //OP,HDFCR52021010868337636,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
08-01-2021 17:21:09,08-01-2021,2201920,C,/FAST/,UCBAR52021010800092673,SAGA  INTERNATIONAL,13763,UCBA0000153,ETLD1061113763,ETLD,10611,RTGS
08-01-2021 17:26:32,08-01-2021,450000,C,//RTGS //OP,HDFCR52021010868333399,  PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000240,ETLD1061012052,ETLD,10610,RTGS
08-01-2021 17:01,08-01-2021,55212,C,SRI CHELLAM ENTERPRISES,N008210073889986,SRI CHELLAM ENTERPRISES,10687,KVBL0001767,ETLD1061010687,ETLD,10610,NEFT
08-01-2021 17:01,08-01-2021,39948,C,INV 9749 50 INV 9749 50,BKIDN21008115455,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
08-01-2021 17:01,08-01-2021,122835,C,,SDL74509188,KALYAN AGENCY,13981,PSIB0000607,ETLD1061013981,ETLD,10610,NEFT
08-01-2021 17:01,08-01-2021,141070,C,endurance32813282328432863288,23383544721DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
08-01-2021 18:01,08-01-2021,100000,C,,R014210080000044,M S KRISHNA SCOOTERS,14692,JSBL0000014,ETLD1061014692,ETLD,10610,NEFT
08-01-2021 18:01,08-01-2021,20587,C,Endurance,AXMB210085392246,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
08-01-2021 18:01,08-01-2021,244307,C,,N008210073908503,SRI CHELLAM TWO WHEE,14039,KVBL0001767,ETLD1061014039,ETLD,10610,NEFT
08-01-2021 18:01,08-01-2021,31286,C,,N008210073907037,SRI CHELLAM TWO WHEE,14040,KVBL0001767,ETLD1061014040,ETLD,10610,NEFT
08-01-2021 18:01,08-01-2021,71339,C,,N008210073910663,SRI CHELLAM TWO WHEE,14041,KVBL0001767,ETLD1061014041,ETLD,10610,NEFT