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
10-11-2020 18:11,10-11-2020,68301,C,,N315200068738037,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
10-11-2020 18:11,10-11-2020,12716,C,9922448823,KKBKH20315664852,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,NEFT
10-11-2020 18:56:36 PM,10-11-2020,56135,C,EnduranceTech,031518461269,LOOKIT AUTOMOBILES,13832,ICIC,ETLD1061013832,ETLD,10610,IMPS
10-11-2020 18:56:36 PM,10-11-2020,50411,C,EnduranceTech,031518467853,LOOKIT AUTOMOBILES,13832,ICIC,ETLD1061013832,ETLD,10610,IMPS
10-11-2020 18:56:36 PM,10-11-2020,71072,C,To ENDURANCE PAYMENT,031518983856,BHUSHAN SALES,14444,SYNB,ETLD1061014444,ETLD,10610,IMPS
10-11-2020 18:11,10-11-2020,53224,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN320315662969,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
10-11-2020 18:11,10-11-2020,54363,C,,P315200047879971,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
10-11-2020 18:11,10-11-2020,35366,C,,P315200047879256,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
10-11-2020 18:11,10-11-2020,161310,C,/URGENT/,000164173897,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
10-11-2020 18:11,10-11-2020,192481,C,Payment,KKBKH20315683111,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT