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
04-03-2021 14:03,04-03-2021,300000,C,,N063210529141142,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
04-03-2021 14:03,04-03-2021,34147,C,,BARBT21063032831,PUJA AUTO PARTS,14642,BARB0RAJALD,ETLD1061014642,ETLD,10610,NEFT
04-03-2021 14:03,04-03-2021,60705,C,,N063210529145186,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
04-03-2021 14:03,04-03-2021,45949,C,MADHUSUDHAN  MOTORS TO ENDURANCE TECHNOLOGIES LTD,N063210012135801,MADHUSUDHAN MOTORS,14056,LAVB0000173,ETLD1061014056,ETLD,10610,NEFT
04-03-2021 14:03,04-03-2021,104918,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321063213491,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
04-03-2021 15:07:07 PM,04-03-2021,19789,C,ENDURA,106314371750,ORISSA ENTERPRISES,10112,ICIC0TREA00,ETLD1061010112,ETLD,10610,IMPS
04-03-2021 15:03,04-03-2021,140609,C,/ATTN//INB //endu,SBIN321063223755,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT