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
20-01-2021 17:01,20-01-2021,100000,C,,N020211379162450,MONJOY AUTO PARTS,14788,HDFC0000151,ETLD1061014788,ETLD,10610,NEFT
20-01-2021 17:01,20-01-2021,183306,C,,PUNBH21020527526,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,NEFT
20-01-2021 17:01,20-01-2021,622921,C,,AXMB210200664088,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
20-01-2021 18:00:39 PM,20-01-2021,500000,C,,023449470831,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT
20-01-2021 18:00:39 PM,20-01-2021,500000,C,,023449487631,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT
20-01-2021 17:14:21,20-01-2021,238359,C,,BARBR52021012000993600,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,RTGS
20-01-2021 17:26:57,20-01-2021,218928,C,/FAST/FAST,KVBLR52021012077836948,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
20-01-2021 17:01,20-01-2021,50000,C,S P SALES CORPORATION,N020210498388616,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
20-01-2021 17:01,20-01-2021,50000,C,S P SALES CORPORATION,N020210498389886,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
20-01-2021 17:01,20-01-2021,27687,C,S P SALES CORPORATION,N020210498390700,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
20-01-2021 17:01,20-01-2021,30000,C,S P SALES CORPORATION,N020210498390438,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
20-01-2021 17:01,20-01-2021,169896,C,Dilip to endurance,N020211379555870,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT
20-01-2021 17:01,20-01-2021,63617,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121020434865,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
20-01-2021 17:39:51,20-01-2021,200000,C,/FAST/,FDRLR52021012000086774,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS