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
27-11-2020 12:11,27-11-2020,45224.84,C,/FAST/,FDRLH20332776444,JAGADAMBA AUTO AGENCIES,10192,FDRL0001238,ETLD1061010192,ETLD,10610,NEFT
27-11-2020 12:11,27-11-2020,11997,C,JAIN AUTO SPARES,1127332701967005,JAIN AUTO SPARES,13420,SVBL0000001,ETLD1061013420,ETLD,10610,NEFT
27-11-2020 13:33:28 PM,27-11-2020,5731,C,Victoriaenduran,033211112376,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
27-11-2020 12:11,27-11-2020,29446,C,/FAST/,FDRLH20332781477,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
27-11-2020 13:11,27-11-2020,93602,C,,N332200467617692,SAI KRUPA ENGINEERING,14644,YESB0000714,ETLD1061014644,ETLD,10610,NEFT
27-11-2020 13:11,27-11-2020,47497,C,,ALLAH20332223053,M/s. SHIV SHAKTI ENTERPRISES,13035,ALLA0210171,ETLD1061013035,ETLD,10610,NEFT
27-11-2020 13:11,27-11-2020,85884,C,/URGENT/NEFT,SBIN520332492593,AS SALES,12497,SBIN0007047,ETLD1061012497,ETLD,10610,NEFT
27-11-2020 13:11,27-11-2020,8753,C,Endurance,23141127301DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
27-11-2020 13:11,27-11-2020,47556,C,/ATTN//INB //endurance,SBIN520332505613,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
27-11-2020 13:11,27-11-2020,110791,C,ENDURANCE,N332201320990909,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
27-11-2020 13:11,27-11-2020,234408,C,brdivine,N332201321001071,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT