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
14-03-2022 13:03,14-03-2022,200000,C,Payment,KKBKH22073864263,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
14-03-2022 13:15:42,14-03-2022,903324,C,/FAST/ //AUTO ZONE //.//. //.//.,SIBLR52022031400380146,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,RTGS
14-03-2022 13:17:03,14-03-2022,371533,C,/ATTN/,CIUBR52022031400304485,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,RTGS
14-03-2022 13:03,14-03-2022,151172,C,Endurance ft,N073221872874598,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
14-03-2022 13:03,14-03-2022,150000,C,CMS/NEFTEndurance Technologies Ltd CMS/NEFTEndurance Technologies Ltd CMS/NEFTEndurance Technologies Ltd,000236221869,NEOGROWTH CREDIT PRIVATE LIMITED,13974,RATN0000999,ETLD1061013974,ETLD,10610,NEFT
14-03-2022 14:10:45 PM,14-03-2022,19498,C,,026718956841,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
14-03-2022 13:03,14-03-2022,76070,C,,P073220158405728,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
14-03-2022 14:03,14-03-2022,3458786,C,,26718146951DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
14-03-2022 14:03,14-03-2022,18866,C,,BKIDO22073355097,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,NEFT
14-03-2022 14:03,14-03-2022,12990,C,END PAY,26718373321DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
14-03-2022 14:03,14-03-2022,27584,C,,BKIDO22073371149,P.V.TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT