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
27-01-2021 19:01,27-01-2021,62923,C,,BARBY21027199513,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
27-01-2021 19:01,27-01-2021,41020,C,YESB0000001,N027210501527740,AUTO EMPORIUM,10152,YESB0000001,ETLD1061010152,ETLD,10610,NEFT
27-01-2021 19:01,27-01-2021,126071,C,,N027210076298255,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,NEFT
27-01-2021 19:01,27-01-2021,47944.32,C,Payment,KKBKH21027735081,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
27-01-2021 19:01,27-01-2021,17149.11,C,Payment,KKBKH21027735775,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
27-01-2021 19:01,27-01-2021,20242.47,C,Payment,KKBKH21027736325,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
27-01-2021 19:01,27-01-2021,100000,C,/URGENT/,000203994282,NIDHI BATTERIES,13499,UBIN0554308,ETLD1061013499,ETLD,10610,NEFT
27-01-2021 19:01,27-01-2021,83690,C,Payment,KKBKH21027782893,LALIT AGENCIES,10099,KKBK0000958,ETLD1061010099,ETLD,10610,NEFT
27-01-2021 19:01,27-01-2021,210000,C,/ATTN//INB,SBIN521027789203,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
27-01-2021 19:01,27-01-2021,95108,C,,N027210501685958,THE FOURWHEELS,13702,YESB0000001,ETLD1061013702,ETLD,10610,NEFT
27-01-2021 20:01:29 PM,27-01-2021,9512,C,ENDURA,102719014728,ORISSA ENTERPRISES,10112,ICIC,ETLD1061010112,ETLD,10610,IMPS
27-01-2021 19:01,27-01-2021,62607,C,/FAST/,FDRLH21027718208,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
27-01-2021 19:01,27-01-2021,80548.26,C,/ATTN/,CIUBH21027036471,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
27-01-2021 19:01,27-01-2021,120000,C,/ATTN//INB //endu,SBIN521027844969,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
27-01-2021 19:01,27-01-2021,20000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521027848126,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
27-01-2021 20:01:29 PM,27-01-2021,3607729,C,,023484584561,GLOBAL AUTOTECH,14007,,ETLD1061014007,ETLD,10610,FT