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 19:12,14-12-2020,99000,C,/URGENT/,000179314393,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
14-12-2020 19:12,14-12-2020,120000,C,INV,N349201340754695,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT
14-12-2020 20:16:29 PM,14-12-2020,15861,C,ENDURANCE TECHNOLOGIES LIMITED,034919395319,KARAN AUTOMOBILES,13680,HDFC,ETLD1061013680,ETLD,10610,IMPS
14-12-2020 19:12,14-12-2020,88003,C,kothariendurance,23243351701DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
14-12-2020 19:12,14-12-2020,66538,C,,BARBZ20349582008,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1061013415,ETLD,10610,NEFT
14-12-2020 19:12,14-12-2020,13453.5,C,/ATTN/,CIUBH20349143394,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
14-12-2020 19:12,14-12-2020,32648,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN420349491825,EAGLE AUTO SPARES,14686,SBIN0070735,ETLD1061014686,ETLD,10610,NEFT
14-12-2020 20:16:29 PM,14-12-2020,9535,C,etpl,034919990476,VEDSCOOTERWORKS,13415,BARB,ETLD1061013415,ETLD,10610,IMPS
14-12-2020 20:12,14-12-2020,139528,C,endurance734773488617861886198620,23243461181DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
14-12-2020 20:12,14-12-2020,50704.76,C,/ATTN/,CIUBH20349145082,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
14-12-2020 20:12,14-12-2020,8412.49,C,/ATTN//INB //end,SBIN420349509229,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
14-12-2020 20:12,14-12-2020,388308,C,,SAA88106244,KUMARAN AUTO TRADERS,13894,TMBL0000093,ETLD1061013894,ETLD,10610,NEFT
14-12-2020 20:12,14-12-2020,55594,C,,N349201340763867,SHIVA OIL TRADERS,10717,HDFC0000153,ETLD1061010717,ETLD,10610,NEFT