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
09-03-2021 19:03,09-03-2021,150000,C,Payment,KKBKH21068894111,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
09-03-2021 19:03,09-03-2021,20550,C,Payment,KKBKH21068894097,MAHESHWARI MOTORS,13623,KKBK0000958,ETLD1061013623,ETLD,10610,NEFT
09-03-2021 19:03,09-03-2021,28611,C,Payment,KKBKH21068898080,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
09-03-2021 19:03,09-03-2021,15469,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321068888276,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
09-03-2021 19:03,09-03-2021,15901,C,,AXIC210682373344,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
09-03-2021 19:03,09-03-2021,473888,C,/ATTN//INB,SBIN321068914500,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
09-03-2021 20:07:01 PM,09-03-2021,90000,C,ENDURANCE,106819970562,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
09-03-2021 20:07:01 PM,09-03-2021,80000,C,ENDURANCE,106819973682,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
09-03-2021 20:07:01 PM,09-03-2021,64140,C,ENDURANCE,106819976676,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
09-03-2021 20:07:01 PM,09-03-2021,50007,C,HITECH,106819000149,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
09-03-2021 20:03,09-03-2021,43308,C,endurance108410851086,23754667041DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
09-03-2021 20:03,09-03-2021,199633,C,/ATTN//INB //dhartisales co,SBIN321068930686,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT