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
24-11-2021 14:11,24-11-2021,81435,C,,KKBK213287000483,CAPITAL AUTOTECH EXPORTS PVT LTD,12641,KKBK0000958,ETLD1061112641,ETLD,10611,NEFT
24-11-2021 14:11,24-11-2021,200000,C,Remarks,INDBN24117430066,KALWANI GLORY,14458,INDB0000006,ETLD1061014458,ETLD,10610,NEFT
24-11-2021 14:11,24-11-2021,79406.69,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221328105583,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
24-11-2021 14:34:34,24-11-2021,1093732,C,,CITIR52021112400880654,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
24-11-2021 14:11,24-11-2021,115501,C,Victoriaendurance,25550352341DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
24-11-2021 14:11,24-11-2021,100000,C,Victoriaendurance,25550360811DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
24-11-2021 14:11,24-11-2021,50000,C,/ATTN//INB //ENDURANCE,SBIN221328114702,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
24-11-2021 15:11,24-11-2021,165718,C,/URGENT/,000117810219,SHYAM AUTO INDUSTRIES,10810,ICIC0001941,ETLD1061010810,ETLD,10610,NEFT
24-11-2021 15:11,24-11-2021,35087,C,ENDURANCE,N328211724404745,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT