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
30-01-2021 15:01,30-01-2021,78520,C,,LB36702101308031,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
30-01-2021 15:01,30-01-2021,32763,C,Mayur Automobiles,N030211389035336,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
30-01-2021 15:01,30-01-2021,20000,C,,PUNBH21030100034,R S AUTOS,14817,PUNB0351200,ETLD1061014817,ETLD,10610,NEFT
30-01-2021 15:01,30-01-2021,100000,C,/ATTN/A,SBIN321030713563,SHIV AOTO,14919,SBIN0021776,ETLD1062714919,ETLD,10627,NEFT
30-01-2021 15:01,30-01-2021,100371,C,,P030210085505319,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
30-01-2021 16:05:42 PM,30-01-2021,100000,C,NA,103015306493,NIDHI BATTERIES,13499,UBIN,ETLD1061013499,ETLD,10610,IMPS
30-01-2021 15:01,30-01-2021,124042,C,Payment,KKBKH21030640244,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
30-01-2021 15:01,30-01-2021,148191.3,C,/FAST/,FDRLH21030092667,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001238,ETLD1061011898,ETLD,10610,NEFT
30-01-2021 15:01,30-01-2021,47527,C,,23502085141DC,SAI TRADERS,14588,ICIC0SF0002,ETLD1061014588,ETLD,10610,NEFT
30-01-2021 15:01,30-01-2021,58876,C,/FAST/,FDRLH21030092573,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,NEFT
30-01-2021 15:32:36,30-01-2021,244416,C,BARNWAL ENTERPRISES,BKIDR52021013000707348,M/S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1061014983,ETLD,10610,RTGS
30-01-2021 15:01,30-01-2021,166633,C,,23502163101DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1061014519,ETLD,10610,NEFT
30-01-2021 15:01,30-01-2021,109854,C,,P030210085513690,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
30-01-2021 15:01,30-01-2021,500000,C,/URGENT/,000101211316,SURAJ ENTERPRISE,11054,ICIC0000543,ETLD1061011054,ETLD,10610,NEFT
30-01-2021 15:01,30-01-2021,350000,C,NEFT TO ENDURANCE TECH LTD,23502322261DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
30-01-2021 16:05:42 PM,30-01-2021,20028,C,,023502568621,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,,ETLD1061015040,ETLD,10610,FT
30-01-2021 16:01,30-01-2021,40000,C,Endurance technolo,N030211389161822,KAMAL AUTO MOBILE,13573,HDFC0000001,ETLD1061013573,ETLD,10610,NEFT