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
14-12-2020 12:12,14-12-2020,107115,C,,PUNBH20349840118,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT
14-12-2020 12:12,14-12-2020,210832,C,ENDURANCE,23236879031DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
14-12-2020 12:12,14-12-2020,23463,C,Mayur Automobiles,N349201339753207,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
14-12-2020 12:23:36,14-12-2020,246821,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12020121401855147,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,RTGS
14-12-2020 12:32:13,14-12-2020,455000,C,,CITIR52020121400880806,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
14-12-2020 12:12,14-12-2020,12876.65,C,/ATTN/ //ENDURANCE,CIUBH20349044864,SIVASAKTHI AUTO PARTS,14514,CIUB0000027,ETLD1061014514,ETLD,10610,NEFT
14-12-2020 12:12,14-12-2020,7920,C,PAM 2 ENDURANCE,N349201339795550,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
14-12-2020 12:37:58,14-12-2020,250768,C,/FAST/FAST,CNRBR52020121454709067,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,RTGS
14-12-2020 13:03:43 PM,14-12-2020,18000,C,,023239187551,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,,ETLD1061015040,ETLD,10610,FT