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
23-11-2020 12:11,23-11-2020,250000,C,/FAST/,FDRLH20328334539,KAKADE AUTO SPARES PRIVATE LIMITED,14478,FDRL0001785,ETLD1061014478,ETLD,10610,NEFT
23-11-2020 12:50:42 PM,23-11-2020,154635,C,,023118961991,JAGDAMBA ENTERPRISES,10092,,ETLD1061010092,ETLD,10610,FT
23-11-2020 12:11,23-11-2020,89099,C,/ATTN/N S WIN TRADERS,IDIBH20328350220,N S WIN TRADERS,13851,IDIB000A150,ETLD1061013851,ETLD,10610,NEFT
23-11-2020 12:11,23-11-2020,51132,C,GTC RJKT to ENDURA,N328201316718262,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
23-11-2020 12:11,23-11-2020,9047,C,ANKUSH TRADERS,N328201316704095,ANKUSH TRADERS,14465,HDFC0000001,ETLD1061014465,ETLD,10610,NEFT
23-11-2020 12:11,23-11-2020,50000,C,Vendor Payment-,IBKL201123218299,SHREE GANESH AUTO SALES,14784,IBKL01642RP,ETLD1061014784,ETLD,10610,NEFT
23-11-2020 12:11,23-11-2020,95130,C,/24 - NEFT/1 - CUSTOMER PAYMENT //NEFT TO ENDURANCE TECHNOLOGIES LT //D,BDBLH20328009834,DHONI TYRE SERVICE,14873,BDBL0001485,ETLD1062714873,ETLD,10627,NEFT
23-11-2020 12:11,23-11-2020,50000,C,,ALLAH20328516708,M/s. NAND,13524,ALLA0211975,ETLD1061013524,ETLD,10610,NEFT
23-11-2020 12:11,23-11-2020,39454,C,PATELMALL 2 ENDURA,N328201316793527,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT