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
12-11-2020 15:11,12-11-2020,143864,C,,SDL71429628,KALYAN AGENCY,13981,PSIB0000607,ETLD1061013981,ETLD,10610,NEFT
12-11-2020 15:44:48,12-11-2020,236641,C,/URGENT/ //. //. //. //. //.,MAHBR52020111208838689,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,RTGS
12-11-2020 15:53:37,12-11-2020,297844,C,,YESBR52020111276185506,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
12-11-2020 16:11,12-11-2020,28668,C,Kothariendurance,23070579871DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
12-11-2020 16:42:46 PM,12-11-2020,134023,C,To ENDURANCE PAYMENT,031715967230,BHUSHAN SALES,14444,SYNB,ETLD1061014444,ETLD,10610,IMPS
12-11-2020 16:42:46 PM,12-11-2020,32669,C,IMPS P2A ENDURANCE TECHNILOGIES LIMITED,031716426101,MAA SHANTI ENTERPRIS,13842,CORP,ETLD1061013842,ETLD,10610,IMPS
12-11-2020 16:11,12-11-2020,42194,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN520317905655,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
12-11-2020 16:11,12-11-2020,106374,C,,N317200461580219,11149395,13512,YESB0000001,ETLD1061013512,ETLD,10610,NEFT
12-11-2020 16:20:37,12-11-2020,221888,C,//URGENT  // . . .,IDIBR52020111221572216,M/S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,RTGS
12-11-2020 16:11,12-11-2020,89246,C,,IBKL201112231295,GEETA SALES  PROP ANAND NARANG,12272,IBKL0000515,ETLD1061012272,ETLD,10610,NEFT