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 18:12,14-12-2020,13504,C,ENDURANCE TECHNO LTD,1214I26482485901,S K TRADERS,14008,IBKL0NEFT01,ETLD1061014008,ETLD,10610,NEFT
14-12-2020 18:12,14-12-2020,14683,C,TPS ENTERPRISES,BKIDN20349625106,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
14-12-2020 18:14:47,14-12-2020,587984,C,/URGENT/,UBINR22020121401823413,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,RTGS
14-12-2020 18:12,14-12-2020,42001,C,,N349200478319932,THE FOURWHEELS,13702,YESB0000001,ETLD1061013702,ETLD,10610,NEFT
14-12-2020 18:12,14-12-2020,51463.96,C,/ATTN/,CIUBH20349138587,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
14-12-2020 18:12,14-12-2020,156020,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN420349382668,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
14-12-2020 18:12,14-12-2020,23520,C,,ALLAH20349617837,M/s. SAI,13794,ALLA0211975,ETLD1061013794,ETLD,10610,NEFT
14-12-2020 18:12,14-12-2020,127164,C,/ATTN/Deposit/Reinvestment,SBIN420349385801,FRIENDS AUTO MOBILES,10176,SBIN0003205,ETLD1061010176,ETLD,10610,NEFT
14-12-2020 18:12,14-12-2020,14659,C,,N349200071763361,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
14-12-2020 18:12,14-12-2020,50000,C,Advance Payment,N349201340519637,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
14-12-2020 18:12,14-12-2020,169736,C,,N349200071763746,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
14-12-2020 18:12,14-12-2020,51898,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN420349421685,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
14-12-2020 18:12,14-12-2020,80661,C,Dharam auto agency,N349201340532059,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
14-12-2020 18:12,14-12-2020,174750,C,,23242280281DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1061014519,ETLD,10610,NEFT
14-12-2020 18:12,14-12-2020,24368,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN420349342089,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
14-12-2020 18:12,14-12-2020,50000,C,S P SALES CORPORATION,N349200478344585,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
14-12-2020 18:12,14-12-2020,50000,C,S P SALES CORPORATION,N349200478347243,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
14-12-2020 18:12,14-12-2020,3735.36,C,/ATTN/9660219900,SBIN420349280237,SHREE PORWAL AUTO AGENCIES,10133,SBIN0031029,ETLD1061010133,ETLD,10610,NEFT
14-12-2020 18:12,14-12-2020,44124,C,/ATTN//INB //ENDURANCE TECHNOLOGIES LTD,SBIN420349293367,AGRAWAL TRACTORS,11840,SBIN0004124,ETLD1061011840,ETLD,10610,NEFT
14-12-2020 18:12,14-12-2020,136455,C,/REF/ ////////,IOBAN20349320451,ANAMIKA ENTERPRISES,11841,IOBA0001489,ETLD1061011841,ETLD,10610,NEFT
14-12-2020 18:12,14-12-2020,76822,C,9922448823,KKBKH20349834770,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
14-12-2020 19:12,14-12-2020,155391,C,,AXIC203494517714,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
14-12-2020 19:03:36,14-12-2020,800000,C,,YESBR52020121476835883,AGRA AUTO SPARES,12454,YESB0000001,ETLD1061012454,ETLD,10610,RTGS
14-12-2020 19:12,14-12-2020,51880,C,,CBINH20349176707,AMBEE SPARES,10088,CBIN0281680,ETLD1061010088,ETLD,10610,NEFT