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
14-10-2021 14:10,14-10-2021,254938,C,endurance,25231747361DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
14-10-2021 14:10,14-10-2021,72103,C,SADASHIV TRADING,BKIDN21287122065,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
14-10-2021 14:10,14-10-2021,499000,C,endurance,25231754611DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
14-10-2021 14:10,14-10-2021,500000,C,endurance,25231762221DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
14-10-2021 14:40:36,14-10-2021,1500000,C,/URGENT/ //MAHARAJA MOTOCORP //. //. //. //.,MAHBR52021101410662744,MAHARAJA MOTOCORP,12519,MAHB0000067,ETLD1061012519,ETLD,10610,RTGS
14-10-2021 14:10,14-10-2021,100008,C,,PUNBH21287380351,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,NEFT
14-10-2021 15:10,14-10-2021,32951,C,/URGENT/,000116457689,SHYAM AUTO INDUSTRIES,10810,ICIC0001941,ETLD1061010810,ETLD,10610,NEFT
14-10-2021 15:10,14-10-2021,76298,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221287379313,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT