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
21-08-2021 19:08,21-08-2021,100000,C,END,N233211609068471,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
21-08-2021 19:08,21-08-2021,300000,C,NEFT TO ENDURANCE TECH LTD,24813254071DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
21-08-2021 19:08,21-08-2021,61692,C,907695551 907695551,BKIDN21233803327,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,NEFT
21-08-2021 19:08,21-08-2021,64617,C,MDUEND,N233210107448615,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
21-08-2021 19:08,21-08-2021,117618,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121233066903,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
21-08-2021 19:08,21-08-2021,22392,C,TRYEND,N233210107448885,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
21-08-2021 19:08,21-08-2021,146277,C,,N233210107446385,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
21-08-2021 19:08,21-08-2021,146359,C,CBEEND,N233210107449018,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
21-08-2021 19:08,21-08-2021,138612,C,CBEEND,N233210107449089,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
21-08-2021 20:08,21-08-2021,29536,C,/URGENT/,000347901287,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
21-08-2021 20:08,21-08-2021,48894,C,,24813682051DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT