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
25-02-2021 16:10:48,25-02-2021,254671,C,/FAST/FAST,KVBLR52021022579511654,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,RTGS
25-02-2021 16:02,25-02-2021,847,C,JM INDORE TO ENDUR,N056211417947986,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
25-02-2021 17:05:10 PM,25-02-2021,930,C,,023670771341,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
25-02-2021 16:02,25-02-2021,109464,C,,P056210093508580,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
25-02-2021 17:05:10 PM,25-02-2021,17881,C,Your bill dt 11th feb less cnote,105616357169,ANAND AGENCIES,12720,HDFC0999999,ETLD1061012720,ETLD,10610,IMPS
25-02-2021 16:23:43,25-02-2021,205870,C,,LAVBR52021022551810973,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
25-02-2021 16:23:45,25-02-2021,205870,C,,LAVBR52021022551811001,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
25-02-2021 16:28:43,25-02-2021,952833,C,/FAST/FAST,KVBLR52021022579508719,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
25-02-2021 16:02,25-02-2021,131706,C,,SDL77158890,KALYAN AGENCY,13981,PSIB0000607,ETLD1061013981,ETLD,10610,NEFT
25-02-2021 16:02,25-02-2021,79834,C,,N056211417949623,GANDHI SPARES,13703,HDFC0009074,ETLD1061013703,ETLD,10610,NEFT
25-02-2021 16:02,25-02-2021,135000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121056345550,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
25-02-2021 16:02,25-02-2021,411738,C,,N056210012038969,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
25-02-2021 16:02,25-02-2021,29087,C,,N056210012044634,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
25-02-2021 16:02,25-02-2021,401617,C,,N056210012038973,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
25-02-2021 16:02,25-02-2021,31351,C,,N056210012044693,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
25-02-2021 16:02,25-02-2021,31351,C,,N056210012044704,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
25-02-2021 16:02,25-02-2021,205870,C,,N056210012044716,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
25-02-2021 17:05:10 PM,25-02-2021,39851,C,,023671174571,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
25-02-2021 16:54:01,25-02-2021,200000,C,/URGENT/ //. //. //. //. //.,MAHBR52021022509402391,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,RTGS
25-02-2021 17:02,25-02-2021,38278,C,,000323697158,NAGARIK SAHAKARI BANK MARYADIT GWL,14022,INDB0NSBG01,ETLD1061014022,ETLD,10610,NEFT
25-02-2021 17:02,25-02-2021,200000,C,/REF/ ////////,IOBAN21056449505,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT