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
09-12-2020 13:12,09-12-2020,42924.17,C,ENDURANCE,P201209127043672,NEW ZENITH AGENCY,14791,SYNB0007520,ETLD1061014791,ETLD,10610,NEFT
09-12-2020 13:12,09-12-2020,49235,C,/REF/ ////////,IOBAN20344039561,ANAMIKA ENTERPRISES,11841,IOBA0001489,ETLD1061011841,ETLD,10610,NEFT
09-12-2020 13:12,09-12-2020,40420,C,/ATTN//INB,SBIN520344229503,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
09-12-2020 13:12,09-12-2020,94482,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN520344282144,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
09-12-2020 13:12,09-12-2020,98000,C,/ATTN/,UBINA20344362883,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
09-12-2020 13:12,09-12-2020,78034,C,,1209I26471709901,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
09-12-2020 14:08:06 PM,09-12-2020,100,C,,023212504291,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,,ETLD1061015040,ETLD,10610,FT
09-12-2020 14:01:17,09-12-2020,228062,C,/URGENT/,JAKAR52020120900072132,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,RTGS