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
28-01-2021 16:01,28-01-2021,154525,C,,P028210085070482,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
28-01-2021 16:01,28-01-2021,116483,C,,P028210085062427,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
28-01-2021 16:01,28-01-2021,220000,C,ICIC0000104,CITIN21113480906,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
28-01-2021 17:06:41 PM,28-01-2021,2771.08,C,Endurance,102816085069,Unregistered,14791,CNRB,ETLD1061014791,ETLD,10610,IMPS
28-01-2021 16:01,28-01-2021,7511.56,C,/ATTN//INB //endurance,SBIN121028439598,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
28-01-2021 17:06:41 PM,28-01-2021,100000,C,,023489019771,SAMMED DISTRIBUTORS,14867,,ETLD1061014867,ETLD,10610,FT
28-01-2021 16:27:42,28-01-2021,336173,C,/FAST/FAST,KVBLR52021012878029860,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
28-01-2021 16:01,28-01-2021,70502,C,,N028210502239403,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
28-01-2021 16:01,28-01-2021,113646,C,YESB0000001,N028210502240987,PARSHVANATH AUTO PALACE,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT
28-01-2021 16:01,28-01-2021,50000,C,Endurance,N028211386500742,BHAGYASHRI ENTERPRISES,14890,HDFC0000001,ETLD1061014890,ETLD,10610,NEFT
28-01-2021 16:01,28-01-2021,19465,C,Endurance,23488797391DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
28-01-2021 16:01,28-01-2021,51396,C,URGENT SRI RAM AUTOMOBILES BOLANGIR test3 9437194930 test5 test6,000000068933,SRI RAM AUTOMOBILES,13889,DCBL000NPC2,ETLD1061013889,ETLD,10610,NEFT
28-01-2021 16:01,28-01-2021,25290,C,URGENT SRI RAM AUTOMOBILES BOLANGIR test3 9437194930 test5 test6,000000069049,SRI RAM AUTOMOBILES,13889,DCBL000NPC2,ETLD1061013889,ETLD,10610,NEFT
28-01-2021 16:01,28-01-2021,24303,C,URGENT SRI RAM AUTOMOBILES BOLANGIR test3 9437194930 test5 test6,000000069070,SRI RAM AUTOMOBILES,13889,DCBL000NPC2,ETLD1061013889,ETLD,10610,NEFT
28-01-2021 16:01,28-01-2021,39181,C,,IBKL210128609146,SAURABH AUTO AGENCIES,14513,IBKL0001317,ETLD1061014513,ETLD,10610,NEFT
28-01-2021 16:01,28-01-2021,30991,C,LAVB0000999,N028210011404537,SRI RAM MOTORS,13470,LAVB0000999,ETLD1061013470,ETLD,10610,NEFT
28-01-2021 16:01,28-01-2021,32568,C,/URGENT/,000204469923,ROHIT AUTOMOTIVE AGENCIES,11035,UBIN0533254,ETLD1061011035,ETLD,10610,NEFT
28-01-2021 16:01,28-01-2021,50000,C,Payment,KKBKH21028613704,LALIT AGENCIES,10099,KKBK0000958,ETLD1061010099,ETLD,10610,NEFT
28-01-2021 16:01,28-01-2021,35936,C,,N028210502252268,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
28-01-2021 17:01,28-01-2021,460527,C,/URGENT/,000204273428,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,NEFT
28-01-2021 17:01,28-01-2021,100000,C,/URGENT/ //payment,MAHBH21028205669,RAJ SCOOTERS  I,13841,MAHB0000067,ETLD1061013841,ETLD,10610,NEFT
28-01-2021 17:01,28-01-2021,162924,C,,N028210076388077,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
28-01-2021 17:01,28-01-2021,800000,C,APCO INNOVATIVE,N028211386564265,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT