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
30-07-2021 17:07,30-07-2021,27169,C,CBEEND,N211210103757228,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
30-07-2021 17:07,30-07-2021,212229,C,DOMNEFT01 - C75095300721163117 -  -,N211211582433004,ANAMIKA ENTERPRISES,11841,HDFC0000240,ETLD1061011841,ETLD,10610,NEFT
30-07-2021 17:07,30-07-2021,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121211608793,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
30-07-2021 17:07,30-07-2021,25000,C,,PUNBH21211111045,KASHI GLASS AND ALUMINIUM,15265,PUNB0194320,ETLD1062715265,ETLD,10627,NEFT
30-07-2021 17:07,30-07-2021,19538,C,TRYEND,N211210103758404,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
30-07-2021 17:07,30-07-2021,50000,C,ENDURANCE,N211211582443637,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
30-07-2021 17:28:56,30-07-2021,225000,C,,PUNBR52021073013337362,R S AUTOS,14817,PUNB0351200,ETLD1061014817,ETLD,10610,RTGS
30-07-2021 17:30:24,30-07-2021,482922,C,/FAST/FAST,KVBLR52021073091780174,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,RTGS
30-07-2021 17:07,30-07-2021,197606,C,/FAST/,FDRLH21211829101,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
30-07-2021 17:07,30-07-2021,22848,C,ENDURANCE TECHNO,0730I26942613701,S K TRADERS,14008,IBKL0NEFT01,ETLD1061014008,ETLD,10610,NEFT
30-07-2021 17:07,30-07-2021,68041,C,ENDURANCE TECHNO,0730I26942609021,S K TRADERS,14008,IBKL0NEFT01,ETLD1061014008,ETLD,10610,NEFT
30-07-2021 17:07,30-07-2021,66332,C,/URGENT/. //. //. //.,IDIBH21211108407,NG SALES CO,12321,IDIB000B027,ETLD1061012321,ETLD,10610,NEFT
30-07-2021 17:07,30-07-2021,174867,C,MDUEND,N211210103759235,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
30-07-2021 17:07,30-07-2021,188025,C,/FAST/,SAA277837625,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
30-07-2021 17:07,30-07-2021,106032,C,MDUEND,N211210103759315,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
30-07-2021 17:07,30-07-2021,29683,C,TRF,N211211582489389,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
30-07-2021 17:07,30-07-2021,139497,C,Endurance,N211211582489852,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
30-07-2021 17:07,30-07-2021,219830,C,endurancepay,24648547871DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
30-07-2021 17:07,30-07-2021,12669,C,/URGENT/ //endurance neft,MAHBH21211537115,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
30-07-2021 17:07,30-07-2021,108821,C,TRF,N211211582516675,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
30-07-2021 17:07,30-07-2021,133590,C,TRF,N211211582517064,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
30-07-2021 17:07,30-07-2021,44371,C,/URGENT/ //ok //test3 //7600026216 //test5 //test6,000003363052,PREM MOTORS,14677,DCBL0000089,ETLD1061014677,ETLD,10610,NEFT
30-07-2021 17:07,30-07-2021,39627,C,,N211210021776937,PARAS AUTOMOBILES,13516,LAVB0000296,ETLD1061013516,ETLD,10610,NEFT
30-07-2021 17:56:59,30-07-2021,277102,C,,KKBKR52021073000779964,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,RTGS
30-07-2021 18:07,30-07-2021,89020,C,OK,N211211582556464,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT