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
17-12-2020 16:12,17-12-2020,98759,C,9421683465,AMDN20352190728,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT
17-12-2020 17:38:27 PM,17-12-2020,51382,C,Endurance,035216605536,JAIAUTO,13669,BARB,ETLD1061013669,ETLD,10610,IMPS
17-12-2020 16:12,17-12-2020,86030,C,/URGENT/,000181307053,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
17-12-2020 17:12,17-12-2020,31126,C,wyeko,N352201344247910,WYEKO DISTRIBUTOR,12782,HDFC0000001,ETLD1061012782,ETLD,10610,NEFT
17-12-2020 17:12,17-12-2020,19685,C,wyeko,N352201344255521,WYEKO DISTRIBUTOR,12782,HDFC0000001,ETLD1061012782,ETLD,10610,NEFT
17-12-2020 17:12,17-12-2020,100000,C,HDFCN20352002056,N352201344258804,ANDAMAN AND NICOBAR STATE CO OPERAT,13659,HDFC0000240,ETLD1061013659,ETLD,10610,NEFT
17-12-2020 17:12,17-12-2020,336423.4,C,/ATTN/NOTMENTIONED,SBIN220352176317,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT
17-12-2020 17:12,17-12-2020,142131,C,/ATTN//INB //ENDURANCE TECHNOLOGIES LTD,SBIN220352191071,AGRAWAL TRACTORS,11840,SBIN0004124,ETLD1061011840,ETLD,10610,NEFT