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
19-12-2020 14:12,19-12-2020,136985.84,C,/ATTN/A,SBIN420354111990,SHIV AUTO GARAGE,14919,SBIN0021776,ETLD1062714919,ETLD,10627,NEFT
19-12-2020 14:12,19-12-2020,300000,C,NEFT TO ENDURANCE TECH LTD,23271443281DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
19-12-2020 14:12,19-12-2020,16294,C,Payment,KKBKH20354745083,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
19-12-2020 14:12,19-12-2020,63235,C,GEETA SALES  PROP ANAND NARANG,IBKL201219448082,GEETA SALES  PROP ANAND NARANG,12272,IBKL0000515,ETLD1061012272,ETLD,10610,NEFT
19-12-2020 15:12,19-12-2020,51599,C,,PUNBH20354583922,RAJ ENTERPRISES,14671,PUNB0107300,ETLD1061014671,ETLD,10610,NEFT
19-12-2020 15:12,19-12-2020,25141,C,/URGENT/,000182311821,MADHUSUDHAN MOTORS,14056,UBIN0903175,ETLD1061014056,ETLD,10610,NEFT