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 19:01,28-01-2021,100000,C,SHAKTI GNR SHAKTI GNR,BKIDN21028457129,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,NEFT
28-01-2021 19:01,28-01-2021,131885.1,C,/URGENT/ //endurance neft,MAHBH21028217351,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
28-01-2021 19:01,28-01-2021,75982,C,,N028210502364609,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
28-01-2021 19:01,28-01-2021,100000,C,/URGENT/ //payment,MAHBH21028217806,RAJ SCOOTERS  I,13841,MAHB0000067,ETLD1061013841,ETLD,10610,NEFT
28-01-2021 19:01,28-01-2021,38337,C,Payment,KKBKH21028659248,MAHESHWARI MOTORS,13623,KKBK0000958,ETLD1061013623,ETLD,10610,NEFT
28-01-2021 19:01,28-01-2021,101000,C,/URGENT/,000204612848,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
28-01-2021 19:38:09,28-01-2021,465539,C,,YESBR52021012877937742,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,RTGS
28-01-2021 20:01,28-01-2021,50690,C,/ATTN//INB //ENDURANCE TECHNOLOGIES LTD,SBIN121028764282,AGRAWAL TRACTORS,11840,SBIN0004124,ETLD1061011840,ETLD,10610,NEFT
28-01-2021 20:01,28-01-2021,53983.46,C,ENDURANCE,P028210085140772,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT