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
21-12-2020 17:12,21-12-2020,482792,C,Endurance ft,N356201347477670,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
21-12-2020 17:12,21-12-2020,50572,C,AURANGABAD,BKIDN20356594362,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,NEFT
21-12-2020 17:12,21-12-2020,200000,C,NEFT TO ENDURANCE TECH LTD,23280079621DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
21-12-2020 17:12,21-12-2020,14566,C,,NEFTSDC12143945,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1061012212,ETLD,10610,NEFT
21-12-2020 17:12,21-12-2020,65168,C,Payment,KKBKH20356685715,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT
21-12-2020 17:12,21-12-2020,32931,C,/URGENT/,000182937599,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
21-12-2020 17:12,21-12-2020,24829,C,/URGENT/,000099868105,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
21-12-2020 17:51:37,21-12-2020,444083,C,,PUNBR52020122116999155,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,RTGS
21-12-2020 18:12,21-12-2020,127455,C,,IDIBH20356252179,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,NEFT
21-12-2020 18:12,21-12-2020,45506.79,C,Payment,KKBKH20356691510,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
21-12-2020 18:12,21-12-2020,98375.21,C,Payment,KKBKH20356692016,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
21-12-2020 18:12,21-12-2020,150000,C,FAST . . . .,R353203560073512,GAYATRI AUTOMOBILES,13097,SRCB0000353,ETLD1061013097,ETLD,10610,NEFT
21-12-2020 18:12,21-12-2020,5938.54,C,Payment,KKBKH20356692400,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
21-12-2020 18:12,21-12-2020,98316,C,GEETA SALES  PROP ANAND NARANG,IBKL201221565512,GEETA SALES  PROP ANAND NARANG,12272,IBKL0000515,ETLD1061012272,ETLD,10610,NEFT