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 18:03,04-03-2021,44077,C,Payment,KKBKH21063817172,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
04-03-2021 18:03,04-03-2021,9614,C,,N063210012140573,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
04-03-2021 18:03,04-03-2021,7580,C,,N063210012140585,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
04-03-2021 18:03,04-03-2021,351647.79,C,Payment,KKBKH21063818355,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
04-03-2021 18:03,04-03-2021,18950,C,,N063210012140596,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
04-03-2021 18:03,04-03-2021,83307.68,C,Payment,KKBKH21063819929,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
04-03-2021 18:03,04-03-2021,155540,C,PAID TO ENDURANCE,P063210095013787,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
04-03-2021 18:03,04-03-2021,16498,C,,PUNBH21063917161,RAJ ENTERPRISES,14671,PUNB0107300,ETLD1061014671,ETLD,10610,NEFT
04-03-2021 18:03,04-03-2021,284825,C,Payment Payment,BKIDN21063274880,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
04-03-2021 18:03,04-03-2021,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321063656465,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
04-03-2021 18:03,04-03-2021,356117,C,YESB0000001,N063210529382132,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT
04-03-2021 18:03,04-03-2021,200000,C,NEFT TO ENDURANCE TECH LTD,23719918861DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
04-03-2021 18:03,04-03-2021,79505,C,,N063210079634558,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
04-03-2021 19:03,04-03-2021,46724,C,Dilio to endurance,N063211427551217,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT