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
17-03-2021 16:03,17-03-2021,112685,C,Payment,KKBKH21076630212,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
17-03-2021 17:07:09 PM,17-03-2021,17655,C,Endurance,107616846203,JAIAUTO,13669,VIJB0009502,ETLD1061013669,ETLD,10610,IMPS
17-03-2021 16:03,17-03-2021,45553,C,Payment,KKBKH21076631988,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
17-03-2021 16:03,17-03-2021,118501,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //Payment,BDBLH21076040814,MONJOY AUTO PARTS,14788,BDBL0001251,ETLD1061014788,ETLD,10610,NEFT
17-03-2021 16:03,17-03-2021,18129,C,,JAKA210317876334,HILAL MOTORS PROP HILAL AH AND RAYE,12212,JAKA0EMPIRE,ETLD1061012212,ETLD,10610,NEFT
17-03-2021 16:03,17-03-2021,200000,C,DR Endurance Technol,N076211442587346,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
17-03-2021 16:03,17-03-2021,2899,C,/ATTN//INB,SBIN421076505655,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
17-03-2021 16:03,17-03-2021,261761,C,,N076210082167199,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
17-03-2021 16:40:08,17-03-2021,335802,C,,KKBKR52021031700636709,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,RTGS
17-03-2021 16:03,17-03-2021,68000,C,/ATTN//INB //pay to endurance,SBIN421076522998,Mr  PRADIPTA KISHORE MALLA,13662,SBIN0007188,ETLD1061013662,ETLD,10610,NEFT
17-03-2021 16:03,17-03-2021,129897.67,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421076525872,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
17-03-2021 16:03,17-03-2021,100000,C,,IBKL210317587837,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
17-03-2021 16:50:21,17-03-2021,306692.67,C,/FAST/,CIUBR52021031700310848,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
17-03-2021 17:03,17-03-2021,100000,C,,PUNBH21076366981,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
17-03-2021 17:04:18,17-03-2021,518778,C,/INB,SBINR12021031716114784,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,RTGS