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
04-02-2021 19:02,04-02-2021,92171,C,/ATTN/,CIUBH21035032930,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
04-02-2021 19:02,04-02-2021,400000,C,SHAKTI GNR SHAKTI GNR,BKIDN21035443754,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,NEFT
04-02-2021 19:02,04-02-2021,139629,C,,PUNBH21035704553,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,NEFT
04-02-2021 19:02,04-02-2021,41141,C,,0204I26595768801,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
04-02-2021 19:02,04-02-2021,34697,C,,PUNBH21035709937,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,NEFT
04-02-2021 19:02,04-02-2021,150000,C,/URGENT/,000210816731,FRIENDS AUTOMOBILES,10176,UBIN0801674,ETLD1061010176,ETLD,10610,NEFT
04-02-2021 19:02,04-02-2021,350105,C,,N035210508185680,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
04-02-2021 20:02,04-02-2021,59694,C,,0204I26595846241,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
04-02-2021 20:02,04-02-2021,57764,C,/URGENT/,000211050349,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
04-02-2021 20:02,04-02-2021,100000,C,/URGENT/,000211043133,NIDHI BATTERIES,13499,UBIN0554308,ETLD1061013499,ETLD,10610,NEFT
04-02-2021 20:03:56,04-02-2021,202190,C,,KKBKR52021020400691907,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
04-02-2021 20:02,04-02-2021,71166,C,kothariendurance,23536967571DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
04-02-2021 20:02,04-02-2021,85148,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321035732260,EAGLE AUTO SPARES,14686,SBIN0063880,ETLD1061014686,ETLD,10610,NEFT
04-02-2021 20:02,04-02-2021,86707,C,/ATTN//INB //ENDURANCE TECHNOLOGIES LTD,SBIN321035735554,AGRAWAL TRACTORS,11840,SBIN0004124,ETLD1061011840,ETLD,10610,NEFT
04-02-2021 20:02,04-02-2021,126295,C,,ALLAH21035260510,M/s. SAI,13794,ALLA0211975,ETLD1061013794,ETLD,10610,NEFT