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 13:11,27-11-2020,9698,C,S P SALES CORPORATION,N332200467651371,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
27-11-2020 13:11,27-11-2020,95230,C,,1127I26445304581,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
27-11-2020 13:11,27-11-2020,25000,C,/ATTN//INB //endurance bill paid,SBIN520332569720,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,NEFT
27-11-2020 14:11,27-11-2020,69581,C,,N332200467665358,12687930,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
27-11-2020 14:11,27-11-2020,41500,C,/URGENT/,000098564450,JYOTSNA AUTO AGENCY,14594,ICIC0002034,ETLD1061014594,ETLD,10610,NEFT
27-11-2020 14:36:54 PM,27-11-2020,34233,C,,023141790761,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT
27-11-2020 14:21:47,27-11-2020,200000,C,/FAST/,FDRLR52020112700808328,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
27-11-2020 14:11,27-11-2020,170000,C,/FAST/,FDRLH20332796105,KAKADE AUTO SPARES PRIVATE LIMITED,14478,FDRL0001785,ETLD1061014478,ETLD,10610,NEFT
27-11-2020 14:11,27-11-2020,400000,C,NEFT TO ENDURANCE TECH LTD,23141691351DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT