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
11-11-2020 12:39:13 PM,11-11-2020,12168,C,,023059380721,M/S HANUMAN AGENCIES,12365,,ETLD1061012365,ETLD,10610,FT
11-11-2020 12:11,11-11-2020,14989,C,,AXIC203160515646,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
11-11-2020 12:11,11-11-2020,65706,C,,IDIBH20316158724,N S WIN TRADERS,13851,IDIB000A150,ETLD1061013851,ETLD,10610,NEFT
11-11-2020 12:11,11-11-2020,50000,C,/ATTN//INB //Advance payment to Dealer,SBIN420316247772,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
11-11-2020 12:11,11-11-2020,176344,C,,ORBCH20316934177,IBUSER SUBHASH AUTO HOME,13058,ORBC0101026,ETLD1061013058,ETLD,10610,NEFT
11-11-2020 12:11,11-11-2020,173504,C,,LB36702011113728,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
11-11-2020 12:11,11-11-2020,138389,C,,LB36702011113746,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
11-11-2020 12:11,11-11-2020,26605,C,Endurance ft,N316201305812634,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
11-11-2020 12:11,11-11-2020,34872,C,,BARBZ20316343141,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
11-11-2020 12:11,11-11-2020,12910,C,,ORBCH20316936476,IBUSER SUBHASH AUTO HOME,13058,ORBC0101026,ETLD1061013058,ETLD,10610,NEFT
11-11-2020 12:11,11-11-2020,80000,C,GTC RJKT to ENDURA,N316201305828392,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
11-11-2020 12:11,11-11-2020,150000,C,SHAKTI GNR SHAKTI GNR,BKIDN20316649582,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,NEFT
11-11-2020 12:11,11-11-2020,143653,C,,AXIC203160548738,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
11-11-2020 12:11,11-11-2020,54163,C,,ALLAH20316730544,M/s. SHIV SHAKTI ENTERPRISES,13035,ALLA0210171,ETLD1061013035,ETLD,10610,NEFT