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
19-02-2021 19:02,19-02-2021,81753,C,,R003210500000022,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
19-02-2021 19:02,19-02-2021,178699,C,/ATTN//INB,SBIN221050122657,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
19-02-2021 19:02,19-02-2021,76844,C,/URGENT/ //endurance neft,MAHBH21050119922,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
19-02-2021 19:02,19-02-2021,62389,C,endurance14031404,23635461641DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
19-02-2021 19:02,19-02-2021,478424,C,,23635570901DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
19-02-2021 19:09:58,19-02-2021,1550000,C,,CITIR52021021900880849,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
19-02-2021 19:02,19-02-2021,41358.49,C,/ATTN/,CIUBH21050033744,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
19-02-2021 20:06:08 PM,19-02-2021,180844,C,Etpll,105018846338,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
19-02-2021 20:02,19-02-2021,25518,C,BRDIVINE,N050211412615065,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
19-02-2021 20:02,19-02-2021,1273,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221050171622,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
19-02-2021 20:02,19-02-2021,100000,C,/URGENT/,000222351400,NIDHI BATTERIES,13499,UBIN0554308,ETLD1061013499,ETLD,10610,NEFT
19-02-2021 20:02,19-02-2021,24000,C,Payment,KKBKH21050813085,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT
19-02-2021 20:02,19-02-2021,64195,C,/ATTN//INB //ENDURANCE TECHNOLOGIES LTD,SBIN221050183467,AGRAWAL TRACTORS,11840,SBIN0004124,ETLD1061011840,ETLD,10610,NEFT