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 17:01,28-01-2021,110000,C,/ATTN/KALRA BROTHERS,SBIN121028526933,KALRA BROTHERS,14871,SBIN0051180,ETLD1061014871,ETLD,10610,NEFT
28-01-2021 17:01,28-01-2021,14221,C,IDBI BANK LTD,IBKL210128636877,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
28-01-2021 17:01,28-01-2021,70234,C,,BARBZ21028368960,INDIAN OIL AND ENGINES,14951,BARB0NIWARU,ETLD1062714951,ETLD,10627,NEFT
28-01-2021 17:01,28-01-2021,68782,C,Payment,KKBKH21028622156,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
28-01-2021 18:06:25 PM,28-01-2021,60385,C,Endurance,102817107079,JAIAUTO,13669,VIJB,ETLD1061013669,ETLD,10610,IMPS
28-01-2021 17:12:46,28-01-2021,358820,C,/FAST/FAST,KVBLR52021012878032360,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,RTGS
28-01-2021 17:01,28-01-2021,80000,C,101280083914,N028211386655968,SHRI MAHAVIR URBAN CO OPERA BANK L,13972,HDFC0000240,ETLD1061013972,ETLD,10610,NEFT
28-01-2021 17:01,28-01-2021,284760,C,,AXSK210280024123,M/S BAJAJ AUTO SPARES,13845,UTIB0000248,ETLD1061013845,ETLD,10610,NEFT
28-01-2021 17:01,28-01-2021,25037.14,C,Payment,KKBKH21028630811,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
28-01-2021 17:01,28-01-2021,45292.61,C,Payment,KKBKH21028630944,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
28-01-2021 17:01,28-01-2021,23643.07,C,Payment,KKBKH21028631079,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
28-01-2021 17:01,28-01-2021,90000,C,/FAST/,SAA249725124,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
28-01-2021 17:01,28-01-2021,42890.28,C,/ATTN/NOTMENTIONED,SBIN121028599088,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT
28-01-2021 17:01,28-01-2021,150000,C,/URGENT/,000204669079,FRIENDS AUTOMOBILES,10176,UBIN0801674,ETLD1061010176,ETLD,10610,NEFT
28-01-2021 17:01,28-01-2021,185483,C,,AXIC210283358470,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
28-01-2021 17:54:03,28-01-2021,950000,C,/URGENT/RTGS TO ENDURANCE TECH LT //. //.,ALLAR52021012814864796,M/S. JAI AMBE SPARES PRIVATE LIMITE,13974,ALLA0211975,ETLD1061013974,ETLD,10610,RTGS