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 16:12,07-12-2020,36914,C,,P342200075521233,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
07-12-2020 16:12,07-12-2020,200553,C,Endurance,AXMB203421271758,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
07-12-2020 16:12,07-12-2020,1987253,C,,23200064861DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
07-12-2020 16:49:51,07-12-2020,660000,C,,CITIR52020120700881144,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
07-12-2020 17:12,07-12-2020,19355,C,DBT,SAA87689578,SRI CHELLAM ENTERPRISES,10687,TMBL0000093,ETLD1061010687,ETLD,10610,NEFT
07-12-2020 17:12,07-12-2020,500000,C,TR,N342201332473885,RUPANI AUTOMOBILES,13217,HDFC0000001,ETLD1061013217,ETLD,10610,NEFT
07-12-2020 17:12,07-12-2020,119576,C,,BARBU20342202597,N G SALES CO.,12321,BARB0STAMOR,ETLD1061012321,ETLD,10610,NEFT
07-12-2020 17:12,07-12-2020,10584,C,/URGENT/,000099204928,DUTTA AUTO TRADERS,13846,ICIC0000899,ETLD1061013846,ETLD,10610,NEFT
07-12-2020 17:12,07-12-2020,53064,C,,BARBU20342234317,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
07-12-2020 17:09:32,07-12-2020,339693,C,,PUNBR52020120716615709,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,RTGS
07-12-2020 17:12,07-12-2020,61634,C,,ALLAH20342386728,M/s. SAI,13794,ALLA0211975,ETLD1061013794,ETLD,10610,NEFT
07-12-2020 17:12,07-12-2020,945380,C,,1207I26467521141,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
07-12-2020 17:12,07-12-2020,45942,C,,BARBL20342625917,SHREE SHYAM AUTO AGENCIES,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,NEFT
07-12-2020 17:12,07-12-2020,17150,C,/URGENT/,000099211069,SHYAM AUTO INDUSTRIES,10810,ICIC0001941,ETLD1061010810,ETLD,10610,NEFT
07-12-2020 17:12,07-12-2020,10139,C,PAY ENDURANCE,N342201332600754,DURGA AUTOMOBILES,10399,HDFC0000001,ETLD1061010399,ETLD,10610,NEFT
07-12-2020 17:12,07-12-2020,52117,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,SDC27304598,SRI RAM AUTOMOBILES,13889,DCBL0000001,ETLD1061013889,ETLD,10610,NEFT
07-12-2020 17:12,07-12-2020,29991,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN320342430107,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
07-12-2020 17:12,07-12-2020,33398,C,Payment,KKBKH20342893166,MAHESHWARI MOTORS,13623,KKBK0000958,ETLD1061013623,ETLD,10610,NEFT