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 19:12,11-12-2020,85470,C,/ATTN/,IDFBH20346274609,JAYSHREE MARKETING,12303,IDFB0010201,ETLD1061012303,ETLD,10610,NEFT
11-12-2020 19:12,11-12-2020,50014.69,C,/ATTN/,CIUBH20346032326,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
11-12-2020 19:12,11-12-2020,267138,C,INV 56471 INV 56471,BKIDN20346488210,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
11-12-2020 19:12,11-12-2020,29611,C,Endurance technolo,N346201338761860,KAMAL AUTO MOBILE,13573,HDFC0000001,ETLD1061013573,ETLD,10610,NEFT
11-12-2020 19:12,11-12-2020,195364,C,/URGENT/,000178540014,ROHIT AUTOMOTIVE AGENCIES,11035,UBIN0533254,ETLD1061011035,ETLD,10610,NEFT
11-12-2020 19:12,11-12-2020,135030,C,/FAST/,FDRLH20346662024,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
11-12-2020 19:12,11-12-2020,6588,C,Dilip to endurance,N346201338783063,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT
11-12-2020 19:12,11-12-2020,46411,C,,ALLAH20346407914,M/s. A N ENTERPRISES,13029,ALLA0211975,ETLD1061013029,ETLD,10610,NEFT
11-12-2020 19:12,11-12-2020,135061,C,/URGENT/,000178681913,HITANSH AUTO AGENCY,14453,UBIN0531723,ETLD1061014453,ETLD,10610,NEFT
11-12-2020 19:12,11-12-2020,186332,C,PAYMENT,1211I26477866721,MAITY BRICKS  SONS,15028,IBKL0NEFT01,ETLD1062715028,ETLD,10627,NEFT
11-12-2020 19:12,11-12-2020,102935,C,Endurance,23230093051DC,TANEJA BAJAJ,13456,ICIC0SF0002,ETLD1061013456,ETLD,10610,NEFT