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
07-12-2020 13:12,07-12-2020,69601,C,,ALLAH20342284867,M/s. SHIV SHAKTI ENTERPRISES,13035,ALLA0210171,ETLD1061013035,ETLD,10610,NEFT
07-12-2020 14:12,07-12-2020,16845,C,,P342200075471102,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
07-12-2020 14:12,07-12-2020,20001,C,Payment,KKBKH20342820146,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
07-12-2020 14:12,07-12-2020,26578.33,C,Payment,KKBKH20342820430,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
07-12-2020 14:12,07-12-2020,39622,C,GTC RJKT to ENDURA,N342201331980536,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
07-12-2020 14:12,07-12-2020,63843,C,012071180029,N342201332006627,SHYAMALA AUTOMOTIVE,13043,HDFC0000240,ETLD1061013043,ETLD,10610,NEFT
07-12-2020 14:12,07-12-2020,43333,C,,1207I26466894761,VISHESH MOTORS,14982,IBKL0NEFT01,ETLD1061014982,ETLD,10610,NEFT
07-12-2020 14:12,07-12-2020,176337,C,endurance,N342201332036764,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
07-12-2020 14:12,07-12-2020,124447,C,endurance,N342201332043381,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
07-12-2020 14:12,07-12-2020,153268,C,,N342200010742020,SRI RAM MOTORS,13470,LAVB0000792,ETLD1061013470,ETLD,10610,NEFT
07-12-2020 14:12,07-12-2020,369946,C,ENDURANCE,23198382681DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT