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
23-04-2021 18:11:23 PM,23-04-2021,12195,C,endurance,111313050097,K L AUTO PARTS,13746,ICIC0TREA00,ETLD1061013746,ETLD,10610,IMPS
23-04-2021 17:37:13,23-04-2021,288824.65,C,/ATTN/,CIUBR52021042300308998,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
23-04-2021 17:39:08,23-04-2021,500000,C,,KKBKR12021042300886238,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,RTGS
23-04-2021 17:40:04,23-04-2021,242433,C,,KKBKR12021042300886264,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,RTGS
23-04-2021 18:04,23-04-2021,34706,C,/URGENT/,000268193601,ROHIT AUTOMOTIVE AGENCIES,11035,UBIN0533254,ETLD1061011035,ETLD,10610,NEFT
23-04-2021 18:04,23-04-2021,38168,C,//URGENT/ ENDURANCE To ENDURANCE TECHNOLOGY L,VARA000002975236,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT
23-04-2021 18:04,23-04-2021,18616,C,Payment,KKBKH21113888284,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
23-04-2021 18:04,23-04-2021,60049,C,Payment,KKBKH21113881413,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT