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 14:12,11-12-2020,112017,C,ENDURANCE,23226615101DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
11-12-2020 14:12,11-12-2020,35990,C,,1211I26476915521,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
11-12-2020 14:12,11-12-2020,42774,C,/URGENT/,000099506898,FASHION AUTO,13663,ICIC0002102,ETLD1061013663,ETLD,10610,NEFT
11-12-2020 14:12,11-12-2020,25123.12,C,/FAST/,FDRLH20346581704,JAGADAMBA AUTO AGENCIES,10192,FDRL0001238,ETLD1061010192,ETLD,10610,NEFT
11-12-2020 14:12,11-12-2020,25140,C,,PUNBH20346513560,SRI BALAJI AUTOMOBILES,13795,PUNB0043300,ETLD1061013795,ETLD,10610,NEFT
11-12-2020 14:12,11-12-2020,78838,C,,PUNBH20346508764,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,NEFT
11-12-2020 14:12,11-12-2020,59962,C,,P346200076249107,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
11-12-2020 15:33:22 PM,11-12-2020,415067,C,,023227109211,SHUBHKAMNA AUTO AGENCIES,15040,,ETLD1061015040,ETLD,10610,FT
11-12-2020 15:12,11-12-2020,53467,C,/URGENT/,000178179643,SUPREME LUBES AND SPARES,13094,UBIN0553085,ETLD1061013094,ETLD,10610,NEFT
11-12-2020 15:12,11-12-2020,68937,C,Payment,KKBKH20346752956,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
11-12-2020 15:12,11-12-2020,125115,C,mayur automobiles,N346201338224955,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
11-12-2020 15:12,11-12-2020,125000,C,Payment,KKBKH20346753969,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT
11-12-2020 15:12,11-12-2020,23994,C,Patelmall2enduranc,N346201338246701,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
11-12-2020 15:12,11-12-2020,100000,C,,IOBAN20346628382,GLOBAL IMPEX,10091,IOBA0001508,ETLD1061010091,ETLD,10610,NEFT
11-12-2020 15:33:22 PM,11-12-2020,200000,C,Endurance,034615414044,GANPATI ENTERPRISES,14995,ICIC,ETLD1061014995,ETLD,10610,IMPS
11-12-2020 15:13:06,11-12-2020,212333.35,C,/FAST/,FDRLR52020121100596209,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,RTGS