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
08-12-2020 13:09:25 PM,08-12-2020,313293,C,,023205109591,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT
08-12-2020 12:14:44,08-12-2020,435797.81,C,/FAST/,FDRLR52020120800160680,JAGADAMBA AUTO AGENCIES,10192,FDRL0001238,ETLD1061010192,ETLD,10610,RTGS
08-12-2020 12:12,08-12-2020,207266,C,GTC RJKT to ENDURA,N343201333478926,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
08-12-2020 12:12,08-12-2020,75399,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN420343165184,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
08-12-2020 12:12,08-12-2020,200000,C,NEFT TO ENDURANCE TECH LTD,23205105501DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
08-12-2020 12:12,08-12-2020,161686,C,JAIN AUTO SPARES,1208343702037005,JAIN AUTO SPARES,13420,SVBL0000001,ETLD1061013420,ETLD,10610,NEFT
08-12-2020 13:12,08-12-2020,176000,C,/ATTN/,UBINA20343314134,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
08-12-2020 13:12,08-12-2020,65972,C,/ATTN//INB,SBIN420343224152,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
08-12-2020 13:12,08-12-2020,64541,C,Payment,KKBKH20343719684,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT