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
30-10-2021 18:10,30-10-2021,100000,C,,P303210135295433,KBS DISTRIBUTORS,14587,CNRB0014027,ETLD1061014587,ETLD,10610,NEFT
30-10-2021 18:10,30-10-2021,25893,C,,AXSK213030025925,M S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
30-10-2021 19:06:48 PM,30-10-2021,39894,C,Endurance,130318303373,JEHAVICK ENTERPRISE,12352,ICIC0TREA00,ETLD1061012352,ETLD,10610,IMPS
30-10-2021 18:10,30-10-2021,15583,C,,N303210117250219,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
30-10-2021 18:10,30-10-2021,677960,C,AMTTRTOEND,N303210117256420,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
30-10-2021 18:10,30-10-2021,250000,C,ok,N303211694337735,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
30-10-2021 18:10,30-10-2021,78250,C,endurance,25354404341DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
30-10-2021 18:10,30-10-2021,11069,C,,PUNBH21303816445,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
30-10-2021 18:10,30-10-2021,84736,C,13451346,25354626211DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
30-10-2021 19:10,30-10-2021,111241,C,/URGENT/ //endurance neft,MAHBH21303368342,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT