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
05-08-2021 18:08,05-08-2021,305389,C,endurance,24693929811DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
05-08-2021 18:08,05-08-2021,331076,C,DOMNEFT01 - C77960050821173812 -  -,N217211590754613,ANAMIKA ENTERPRISES,11841,HDFC0000240,ETLD1061011841,ETLD,10610,NEFT
05-08-2021 18:08,05-08-2021,29899,C,AMTTRTOEND,N217210105489402,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
05-08-2021 18:20:47,05-08-2021,370930,C,,KKBKR12021080500638996,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
05-08-2021 19:07:30 PM,05-08-2021,101082,C,HITECH,121718677510,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
05-08-2021 18:28:26,05-08-2021,213005,C,,LAVBR52021080552324559,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
05-08-2021 18:30:50,05-08-2021,445264,C,,LAVBR52021080552324534,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
05-08-2021 18:30:50,05-08-2021,696734,C,,LAVBR52021080552324536,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
05-08-2021 18:32:33,05-08-2021,522559,C,,LAVBR52021080552324563,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
05-08-2021 18:08,05-08-2021,65934,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221217713348,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
05-08-2021 18:08,05-08-2021,26404.32,C,Payment,KKBKH21217635292,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
05-08-2021 18:08,05-08-2021,250670.22,C,Payment,KKBKH21217635408,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
05-08-2021 18:08,05-08-2021,51654.81,C,Payment,KKBKH21217635617,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
05-08-2021 18:08,05-08-2021,56035.31,C,Payment,KKBKH21217635768,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
05-08-2021 19:08,05-08-2021,13409,C,ENDURANCE PAY,24694359341DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
05-08-2021 19:08,05-08-2021,113173,C,,AXIC212179097729,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
05-08-2021 19:08,05-08-2021,48620,C,,AXIC212179097730,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
05-08-2021 19:08,05-08-2021,53497,C,,AXIC212179097733,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT