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
07-09-2021 17:09,07-09-2021,19705,C,,N250210109255995,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,NEFT
07-09-2021 17:09,07-09-2021,22208,C,//003002100002435 ////SADASHIV PETH,N250210745503090,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
07-09-2021 18:11:42 PM,07-09-2021,56140,C,ETPL,125017536240,JAYSHREE MARKETING,12303,IDFB0010204,ETLD1061012303,ETLD,10610,IMPS
07-09-2021 17:09,07-09-2021,55000,C,/URGENT/,000360129567,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
07-09-2021 17:09,07-09-2021,41937,C,Endurance,N250211628937956,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
07-09-2021 17:09,07-09-2021,100000,C,FAST AANSH AUTO JSBP . .,R003212500000056,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
07-09-2021 17:09,07-09-2021,14774,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121250160374,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
07-09-2021 17:09,07-09-2021,113292,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121250163917,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
07-09-2021 17:09,07-09-2021,26690,C,ENDURANCEPAYMENT,P250210126354647,BHUSHAN SALES,14444,CNRB0018218,ETLD1061014444,ETLD,10610,NEFT
07-09-2021 17:48:29,07-09-2021,452965,C,,PUNBR52021090714434580,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
07-09-2021 17:09,07-09-2021,194449,C,Payment,KKBKH21250788937,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
07-09-2021 18:09,07-09-2021,1100000,C,Net,N250211629078862,SENJAM AUTOMOBILES,14827,HDFC0000001,ETLD1061014827,ETLD,10610,NEFT
07-09-2021 18:09,07-09-2021,37898.08,C,/ATTN/,CIUBH21250041054,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
07-09-2021 18:09,07-09-2021,40850,C,endurancepay,24934296921DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT