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
25-03-2021 17:06:36,25-03-2021,260570,C,/FAST/ //. //.//. //.//.,SIBLR52021032500343562,MADHAVA ENTERPRISES,15102,SIBL0000163,ETLD1062715102,ETLD,10627,RTGS
25-03-2021 17:03,25-03-2021,45000,C,/FAST/,SAA259004100,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
25-03-2021 17:03,25-03-2021,214899,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321084337787,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
25-03-2021 17:03,25-03-2021,42738,C,/ATTN//INB,SBIN321084374683,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1061013741,ETLD,10610,NEFT
25-03-2021 17:29:37,25-03-2021,222478,C,,PUNBR52021032519909079,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,RTGS
25-03-2021 17:30:00,25-03-2021,991709,C,/FAST/FAST,KVBLR52021032581913674,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
25-03-2021 17:03,25-03-2021,55053,C,Payment,KKBKH21084897184,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
25-03-2021 17:03,25-03-2021,26849,C,,N084210082929796,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
25-03-2021 17:03,25-03-2021,141177,C,/URGENT/,000247708243,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
25-03-2021 17:03,25-03-2021,166942,C,,N084210082931580,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
25-03-2021 17:03,25-03-2021,434445,C,ENDURANCETECHNOLOGIES,23865122181DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
25-03-2021 17:03,25-03-2021,206683,C,BPV- 136447,CITIN21145875712,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT
25-03-2021 17:03,25-03-2021,43912,C,,BARBL21084606595,SHREE SHYAM AUTO AGENCIES,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,NEFT
25-03-2021 18:04:25 PM,25-03-2021,100000,C,,023865488641,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
25-03-2021 18:02:31,25-03-2021,343389.28,C,/ATTN/,CIUBR52021032500312121,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS