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
20-07-2021 17:07,20-07-2021,196403,C,,24584614501DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
20-07-2021 17:07,20-07-2021,100000,C,,P201210118382318,KBS DISTRIBUTORS,14587,CNRB0014027,ETLD1061014587,ETLD,10610,NEFT
20-07-2021 17:07,20-07-2021,200000,C,/EBANK/,SDL85394433,STAR TWO WHEELER,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
20-07-2021 17:07,20-07-2021,29482,C,,N201210101185409,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,NEFT
20-07-2021 17:07,20-07-2021,183053,C,/ATTN/,CIUBH21201030220,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
20-07-2021 17:07,20-07-2021,158120,C,DR Endurance Technol,N201211572526680,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
20-07-2021 17:07,20-07-2021,36734,C,Brdivine,N201211572517996,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
20-07-2021 17:07,20-07-2021,119741,C,INV 80096 INV 80096,BKIDN21201427184,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
20-07-2021 17:07,20-07-2021,194973,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421201105645,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
20-07-2021 17:07,20-07-2021,201074,C,endurancepay,24585075101DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
20-07-2021 17:07,20-07-2021,14741,C,,N201210101193586,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
20-07-2021 17:07,20-07-2021,12985,C,,PUNBH21201626693,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
20-07-2021 17:07,20-07-2021,150000,C,/URGENT/,000324000142,FRIENDS AUTOMOBILES,10176,UBIN0801674,ETLD1061010176,ETLD,10610,NEFT
20-07-2021 17:07,20-07-2021,114131,C,,P201210118414015,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT