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
13-04-2022 17:04,13-04-2022,750625,C,ends,N103221917130790,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
13-04-2022 17:04,13-04-2022,41298,C,,P103220164200051,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
13-04-2022 17:04,13-04-2022,150000,C,Mayur Automobiles,N103221917150794,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
13-04-2022 17:04,13-04-2022,120563,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322103307642,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
13-04-2022 17:04,13-04-2022,165157,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322103314050,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
13-04-2022 18:12:57 PM,13-04-2022,300000,C,,027121219411,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
13-04-2022 17:04,13-04-2022,198713,C,,N103220137137949,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
13-04-2022 17:04,13-04-2022,190391,C,,N103220137138298,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
13-04-2022 17:04,13-04-2022,1000000,C,apco innovative,N103221917246533,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
13-04-2022 17:04,13-04-2022,55000,C,endurance,N103221917238931,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
13-04-2022 17:04,13-04-2022,65096,C,,P103220164215077,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
13-04-2022 17:04,13-04-2022,52663,C,ENDURANCE,N103221917258467,A S REDDY MOTORS,15432,HDFC0000001,ETLD1061015432,ETLD,10610,NEFT
13-04-2022 18:01:47,13-04-2022,500000,C,,KKBKR12022041300817570,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,RTGS
13-04-2022 18:03:05,13-04-2022,267803,C,,KKBKR12022041300818044,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,RTGS
13-04-2022 18:08:38,13-04-2022,200000,C,,KKBKR12022041300820094,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS