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
04-12-2020 15:49:41,04-12-2020,232787,C,/FINRTGS/ //R //R //R,IBKLR92020120400040998,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS
04-12-2020 16:12,04-12-2020,65138,C,SADASHIV TRADING,BKIDN20339438558,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
04-12-2020 16:12,04-12-2020,106746,C,,LB36702012049917,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
04-12-2020 16:12,04-12-2020,127043,C,Endurance ft,N339201329328376,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
04-12-2020 17:13:29 PM,04-12-2020,559427,C,,023183487901,ASHOK AUTO AGENCIES,13514,,ETLD1061013514,ETLD,10610,FT
04-12-2020 16:12,04-12-2020,138137,C,,IDIBH20339133195,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,NEFT
04-12-2020 16:12,04-12-2020,13750,C,9421683465,AMDN20339159091,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT
04-12-2020 16:12,04-12-2020,30087,C,,N339200070901502,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
04-12-2020 16:12,04-12-2020,30087,C,,N339200070902149,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
04-12-2020 16:12,04-12-2020,60159,C,,N339200010714943,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
04-12-2020 16:12,04-12-2020,138822,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN120339221772,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
04-12-2020 16:12,04-12-2020,141493,C,,IBKL201204381891,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1061010183,ETLD,10610,NEFT
04-12-2020 16:12,04-12-2020,20240,C,JM INDORE TO ENDUR,N339201329406782,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
04-12-2020 16:40:24,04-12-2020,435443,C,,KKBKR52020120400740592,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,RTGS
04-12-2020 16:12,04-12-2020,47687,C,,ALLAH20339855545,M/s. SHREE HARI MAHAMAYA AGENCY,14918,ALLA0210401,ETLD1061014918,ETLD,10610,NEFT