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
25-11-2020 18:11,25-11-2020,23993,C,,PUNBH20330900534,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
25-11-2020 18:11,25-11-2020,48964,C,Payment,KKBKH20330884805,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
25-11-2020 18:11,25-11-2020,23922,C,endurance,23133201801DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
25-11-2020 18:11,25-11-2020,13840,C,/FAST/ //RADHARAMAN TYRE,SAA240384356,RADHARAMAN TYRE,14842,UCBA0000080,ETLD1062714842,ETLD,10627,NEFT
25-11-2020 18:11,25-11-2020,38223,C,9922448823,KKBKH20330885658,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,NEFT
25-11-2020 18:11,25-11-2020,161389,C,,N330201319449556,MONJOY AUTO PARTS,14788,HDFC0000151,ETLD1061014788,ETLD,10610,NEFT
25-11-2020 18:11,25-11-2020,250000,C,NEFT TO ENDURANCE TECH LTD,23133283061DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
25-11-2020 18:11,25-11-2020,8510,C,ENDURANCE,N330201319520058,GOPAL AGENCIES,13511,HDFC0000001,ETLD1061013511,ETLD,10610,NEFT
25-11-2020 18:11,25-11-2020,17831,C,,PUNBH20330903114,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT