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
20-11-2020 16:11,20-11-2020,86868,C,Payment,KKBKH20325853371,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT
20-11-2020 16:11,20-11-2020,190338,C,,AXIR203254893212,SRI VENKATESHWARA AUTO MOTIVES,14900,UTIB0000702,ETLD1062714900,ETLD,10627,NEFT
20-11-2020 16:44:41,20-11-2020,700000,C,/INB ENDURANCE ICICI,SBINR12020112000137852,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,RTGS
20-11-2020 16:46:16,20-11-2020,200000,C,/FAST/FAST,KVBLR52020112074412561,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
20-11-2020 17:11,20-11-2020,500000,C,APCO INNOVATIVE,N325201315305790,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
20-11-2020 17:11,20-11-2020,359808,C,ENDURANCE,23109356681DC,TANEJA BAJAJ,13456,ICIC0SF0002,ETLD1061013456,ETLD,10610,NEFT
20-11-2020 17:11,20-11-2020,415166,C,ENDURANCE,23109411421DC,TANEJA BAJAJ,13456,ICIC0SF0002,ETLD1061013456,ETLD,10610,NEFT
20-11-2020 17:11,20-11-2020,487398,C,ENDURANCE,23109431321DC,TANEJA BAJAJ,13456,ICIC0SF0002,ETLD1061013456,ETLD,10610,NEFT
20-11-2020 17:11,20-11-2020,3901,C,ENDURANCE,23109457211DC,TANEJA BAJAJ,13456,ICIC0SF0002,ETLD1061013456,ETLD,10610,NEFT
20-11-2020 17:11,20-11-2020,63597,C,PAY ENDURANCE,N325201315330524,DURGA AUTOMOBILES,10399,HDFC0000001,ETLD1061010399,ETLD,10610,NEFT
20-11-2020 17:11,20-11-2020,58465,C,GEETA SALES  PROP ANAND NARANG,IBKL201120116777,GEETA SALES  PROP ANAND NARANG,12272,IBKL0000515,ETLD1061012272,ETLD,10610,NEFT
20-11-2020 17:11,20-11-2020,276778,C,ENDURANCE,23109484531DC,TANEJA BAJAJ,13456,ICIC0SF0002,ETLD1061013456,ETLD,10610,NEFT
20-11-2020 17:11,20-11-2020,33545,C,ENDURANCE,23109534681DC,TANEJA BAJAJ,13456,ICIC0SF0002,ETLD1061013456,ETLD,10610,NEFT
20-11-2020 17:11,20-11-2020,400000,C,ENDURANCE,23109566401DC,TANEJA BAJAJ,13456,ICIC0SF0002,ETLD1061013456,ETLD,10610,NEFT
20-11-2020 17:11,20-11-2020,273053,C,ENDURANCE,23109598511DC,TANEJA BAJAJ,13456,ICIC0SF0002,ETLD1061013456,ETLD,10610,NEFT
20-11-2020 17:11,20-11-2020,103591,C,endurance,N325201315361181,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
20-11-2020 17:11,20-11-2020,79453,C,/URGENT/,000098132115,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLDI061014474,ETLD,I0610,NEFT