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
02-12-2020 17:12,02-12-2020,210998,C,Dilip auto enduran,N337201326714050,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT
02-12-2020 17:12,02-12-2020,19026,C,,1202I26455867521,VISHESH MOTORS,14982,IBKL0NEFT01,ETLD1061014982,ETLD,10610,NEFT
02-12-2020 17:12,02-12-2020,865195,C,endurance,23169786751DC,TANEJA BAJAJ,13456,ICIC0SF0002,ETLD1061013456,ETLD,10610,NEFT
02-12-2020 17:12,02-12-2020,39251,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN420337180932,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
02-12-2020 17:12,02-12-2020,258913,C,,SAA87383355,SHRI RAJESHWARI DISTRIBUTORS,10263,TMBL0000123,ETLD1061010263,ETLD,10610,NEFT
02-12-2020 17:12,02-12-2020,171249,C,9421683465,AMDN20337153408,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT
02-12-2020 17:12,02-12-2020,133526,C,,N337200070735634,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
02-12-2020 17:12,02-12-2020,21168,C,,N337200470901722,12687930,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
02-12-2020 17:12,02-12-2020,16706,C,DOMNEFT01 - C72255021220163757 -  -,N337201326805527,AGARWAL BUSINESS CENTRE,10709,HDFC0000240,ETLD1061010709,ETLD,10610,NEFT
02-12-2020 17:12,02-12-2020,30087,C,,N337200070745356,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
02-12-2020 17:12,02-12-2020,38300,C,endurance,N337201326804636,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
02-12-2020 17:12,02-12-2020,500000,C,,BARBQ20337342666,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,NEFT
02-12-2020 17:12,02-12-2020,116126,C,/FAST/,SAA241462466,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
02-12-2020 17:12,02-12-2020,85809,C,DBT,SAA87384289,SRI CHELLAM ENTERPRISES,10687,TMBL0000093,ETLD1061010687,ETLD,10610,NEFT
02-12-2020 17:12,02-12-2020,20766.51,C,/ATTN/,CIUBH20337039277,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
02-12-2020 17:12,02-12-2020,118521,C,BARNWAL ENTERPRISES,BKIDN20337176958,M S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1061014983,ETLD,10610,NEFT
02-12-2020 17:12,02-12-2020,88500,C,,P337200074748629,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
02-12-2020 17:12,02-12-2020,14262,C,ENDURANCE,N337201326900706,GOPAL AGENCIES,13511,HDFC0000001,ETLD1061013511,ETLD,10610,NEFT