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
15-04-2021 17:19:18,15-04-2021,214734,C,/URGENT/ //. //. //. //. //.,MAHBR52021041509701506,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,RTGS
15-04-2021 17:19:18,15-04-2021,200000,C,/URGENT/ //. //. //. //. //.,MAHBR52021041509701501,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,RTGS
15-04-2021 17:04,15-04-2021,105173,C,endurancekothari,24003989111DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
15-04-2021 17:04,15-04-2021,312472,C,/ATTN//INB,SBIN421105776361,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
15-04-2021 17:22:47,15-04-2021,309128,C,,BARBR52021041500817466,N G SALES CO.,12321,BARB0STAMOR,ETLD1061012321,ETLD,10610,RTGS
15-04-2021 17:04,15-04-2021,102818,C,/ATTN//INB //dhartisales co,SBIN421105776736,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
15-04-2021 17:04,15-04-2021,100000,C,endurancekothari,24003998451DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
15-04-2021 17:04,15-04-2021,402220.86,C,Payment,KKBKH21105696737,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
15-04-2021 17:04,15-04-2021,125000,C,apcoinnovativeauto,N105211476062442,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
15-04-2021 17:04,15-04-2021,37403,C,,N105210086455455,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
15-04-2021 17:04,15-04-2021,84539.16,C,Payment,KKBKH21105698044,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
15-04-2021 17:04,15-04-2021,13000,C,/FAST/,FDRLH21105571338,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
15-04-2021 18:06:50 PM,15-04-2021,167954,C,,024004587601,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
15-04-2021 17:04,15-04-2021,67282,C,ankush traders,N105211476099927,ANKUSH TRADERS,14465,HDFC0000001,ETLD1061014465,ETLD,10610,NEFT
15-04-2021 17:04,15-04-2021,65361,C,/ATTN//INB,SBIN421105850805,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1061013741,ETLD,10610,NEFT
15-04-2021 17:04,15-04-2021,71000,C,NEFTTOENDURANCETECHLTD,24004415341DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
15-04-2021 18:04,15-04-2021,1043437,C,,0415I26752948761,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT