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
13-01-2021 15:08:29,13-01-2021,204319,C,,UTIBR52021011300659357,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,RTGS
13-01-2021 15:01,13-01-2021,74438.9,C,/FAST/,FDRLH21013304987,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001238,ETLD1061011898,ETLD,10610,NEFT
13-01-2021 15:01,13-01-2021,350000,C,Payment,KKBKH21013684389,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
13-01-2021 15:15:12,13-01-2021,504285,C,/FAST/FAST,KVBLR52021011377459344,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
13-01-2021 15:21:14,13-01-2021,200000,C,/URGENT/RTGS TO ENDURANCE TECH LT //. //.,ALLAR52021011314712336,M/S. JAI AMBE SPARES PRIVATE LIMITE,13974,ALLA0211975,ETLD1061013974,ETLD,10610,RTGS
13-01-2021 15:01,13-01-2021,21900,C,/URGENT/,000100641529,ANIL AUTO PARTS,11679,ICIC0006788,ETLD1061011679,ETLD,10610,NEFT
13-01-2021 15:01,13-01-2021,50998,C,,SDL74750235,KALYAN AGENCY,13981,PSIB0000607,ETLD1061013981,ETLD,10610,NEFT
13-01-2021 15:01,13-01-2021,26332,C,,N013210074911267,MAHAVEER AGENCIES,13252,KVBL0001316,ETLD1061013252,ETLD,10610,NEFT
13-01-2021 15:01,13-01-2021,300000,C,NEFT TO ENDURANCE TECH LTD,23411815391DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
13-01-2021 16:01,13-01-2021,115563,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121013658111,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
13-01-2021 16:01,13-01-2021,49165,C,/ATTN//INB //others,SBIN121013656618,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1061013556,ETLD,10610,NEFT