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
11-12-2020 12:12,11-12-2020,100000,C,/URGENT/,SDC27396927,SAI KRUPA ENGINEERING,14644,DCBL0000040,ETLD1061014644,ETLD,10610,NEFT
11-12-2020 12:12,11-12-2020,106485,C,,AXIC203463330869,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
11-12-2020 12:12,11-12-2020,75106,C,/ATTN//INB,SBIN220346365924,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
11-12-2020 12:12,11-12-2020,30705,C,/URGENT/,000178153579,HARNOOR ASSOCIATES,13975,UBIN0906549,ETLD1061013975,ETLD,10610,NEFT
11-12-2020 12:12,11-12-2020,23993,C,Endurance,23225682171DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
11-12-2020 12:12,11-12-2020,17189,C,,SDL72990433,KALYAN AGENCY,13981,PSIB0000607,ETLD1061013981,ETLD,10610,NEFT
11-12-2020 12:49:59,11-12-2020,350000,C,/INB ENDURANCE,SBINR12020121101669706,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,RTGS
11-12-2020 13:12,11-12-2020,88434,C,JM INDORE TO ETL,N346201337923119,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
11-12-2020 13:12,11-12-2020,98018,C,Endurance,AXMB203463356593,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
11-12-2020 13:12,11-12-2020,191696,C,,IOBAN20346577958,GANESH TRADING CO,14058,IOBA0000427,ETLD1061014058,ETLD,10610,NEFT
11-12-2020 13:12,11-12-2020,95661.7,C,abc mlr,N346201337947381,ABC AUTO CORPORATION,12453,HDFC0000001,ETLD1061012453,ETLD,10610,NEFT
11-12-2020 13:33:30 PM,11-12-2020,109957,C,Victoriaenduran,034613779017,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
11-12-2020 13:12,11-12-2020,200000,C,Endurance,N346201337999830,BHAGYASHRI ENTERPRISES,14890,HDFC0000001,ETLD1061014890,ETLD,10610,NEFT
11-12-2020 13:33:30 PM,11-12-2020,147906,C,,023226354231,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT