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
05-12-2020 17:12,05-12-2020,15876,C,endurance,23190630021DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
05-12-2020 18:12,05-12-2020,1268,C,PAM 2 ENDURAN TCS,N340201330930181,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
05-12-2020 18:12,05-12-2020,180725.06,C,/URGENT/,000174888680,ROHIT AUTOMOTIVE AGENCIES,11035,UBIN0533254,ETLD1061011035,ETLD,10610,NEFT
05-12-2020 18:12,05-12-2020,94409.92,C,Payment,KKBKH20340674152,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
05-12-2020 18:12,05-12-2020,193675.06,C,Payment,KKBKH20340674423,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
05-12-2020 18:12,05-12-2020,24069.43,C,Payment,KKBKH20340674605,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
05-12-2020 18:12,05-12-2020,69678,C,,R003203400000055,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
05-12-2020 18:12,05-12-2020,67320,C,/ATTN/ //FRIENDS AUTOMOBILES,UBINA20340226448,FRIENDS AUTOMOBILES,10176,UBIN0801674,ETLD1061010176,ETLD,10610,NEFT
05-12-2020 18:12,05-12-2020,178903,C,/ATTN//INB //dhartisales co,SBIN220340420671,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
05-12-2020 18:12,05-12-2020,221830,C,/ATTN//INB //endurance,SBIN220340418797,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
05-12-2020 18:12,05-12-2020,36260,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN220340428170,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
05-12-2020 18:12,05-12-2020,12077,C,endurance,N340201331049348,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT