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
27-08-2021 17:08,27-08-2021,60617,C,ENDURANCE,N239211614750271,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
27-08-2021 17:08,27-08-2021,17581,C,MDUEND,N239210108178700,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
27-08-2021 17:08,27-08-2021,60000,C,,PUNBH21239019112,KASHI GLASS AND ALUMINIUM,15265,PUNB0194320,ETLD1062715265,ETLD,10627,NEFT
27-08-2021 17:08,27-08-2021,100000,C,,24852159891DC,SAI TRADERS,14588,ICIC0SF0002,ETLD1061014588,ETLD,10610,NEFT
27-08-2021 17:08,27-08-2021,461578,C,DR Endurance Technol,N239211614791127,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
27-08-2021 17:08,27-08-2021,192000,C,,0827I7004434031,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
27-08-2021 17:08,27-08-2021,13652,C,SLMEND,N239210108176057,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
27-08-2021 17:08,27-08-2021,48207,C,,BARBV21239503182,ANAND AUTO AGENCY,15245,BARB0KODERM,ETLD1062715245,ETLD,10627,NEFT
27-08-2021 17:08,27-08-2021,139373,C,,AXMB212397656322,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
27-08-2021 17:08,27-08-2021,137263,C,Your bill dt 26th,N239211614793284,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
27-08-2021 17:08,27-08-2021,183222,C,,N239210108162806,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
27-08-2021 17:08,27-08-2021,154854,C,CBEEND,N239210108180717,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
27-08-2021 17:08,27-08-2021,54339,C,,MAHBH21239677360,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
27-08-2021 17:08,27-08-2021,14688,C,. . . .,BKIDN21239572886,JAY SHREE MOTORS,15094,BKID0004637,ETLD1062715094,ETLD,10627,NEFT
27-08-2021 17:45:36,27-08-2021,448212,C,1QY93,UBINR22021082701616176,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
27-08-2021 18:03:45,27-08-2021,560000,C,ICICI,BKIDR52021082700600440,SRI SHYAM CORPORATION,15026,BKID0005764,ETLD1061015026,ETLD,10610,RTGS
27-08-2021 18:08,27-08-2021,120320,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521239194220,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT