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
18-12-2020 17:29:00 PM,18-12-2020,120890,C,,023266873421,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT
18-12-2020 16:17:07,18-12-2020,300000,C,/FAST/,FDRLR52020121800338444,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
18-12-2020 16:12,18-12-2020,87000,C,/URGENT/,000181904704,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
18-12-2020 16:34:43,18-12-2020,278868,C,,PUNBR52020121816921093,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,RTGS
18-12-2020 16:12,18-12-2020,44866,C,,PUNBH20353325330,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
18-12-2020 16:12,18-12-2020,100000,C,Payment,KKBKH20353625553,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT
18-12-2020 17:12,18-12-2020,47936,C,TPS ENTERPRISES,BKIDN20353344585,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
18-12-2020 17:12,18-12-2020,31000,C,/FAST/,SAA243921634,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
18-12-2020 17:12,18-12-2020,63745,C,,AXSK203530023093,M/S BAJAJ AUTO SPARES,13845,UTIB0000248,ETLD1061013845,ETLD,10610,NEFT
18-12-2020 17:10:17,18-12-2020,662765,C,,LAVBR52020121851586230,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
18-12-2020 17:12,18-12-2020,10352,C,S P SALES CORPORATION,N353200479906026,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
18-12-2020 17:12,18-12-2020,40000,C,S P SALES CORPORATION,N353200479907924,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
18-12-2020 17:12,18-12-2020,622,C,//URGENT/ BILL ENDURANCE To ENDURANCE TECHNOL,VARA000002331663,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT