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
22-12-2020 16:12,22-12-2020,161590,C,/URGENT/,000099893982,SEWAK TRADING CO,13557,ICIC0006319,ETLD1061013557,ETLD,10610,NEFT
22-12-2020 16:12,22-12-2020,86862,C,,N357200481258754,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
22-12-2020 16:12,22-12-2020,75860,C,endurance,23286256191DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
22-12-2020 16:12,22-12-2020,33775,C,Payment,KKBKH20357821711,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
22-12-2020 17:07:57 PM,22-12-2020,328109,C,,023286520531,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT
22-12-2020 16:12,22-12-2020,35990,C,,IBKL201222650551,SHIVA SHAKTHI LUBRICANTS,14645,IBKL0000741,ETLD1061014645,ETLD,10610,NEFT
22-12-2020 17:07:57 PM,22-12-2020,261700,C,,023286611661,SANGLI ELECTRO CABLES,14077,,ETLD1061014077,ETLD,10610,FT
22-12-2020 16:12,22-12-2020,81880,C,,MAHBH20357492365,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
22-12-2020 16:12,22-12-2020,33014,C,/URGENT/,000183644793,MADHUSUDHAN MOTORS,14056,UBIN0903175,ETLD1061014056,ETLD,10610,NEFT
22-12-2020 16:12,22-12-2020,97374.94,C,ENDURANCE,P201222133493691,NEW ZENITH AGENCY,14791,SYNB0007520,ETLD1061014791,ETLD,10610,NEFT
22-12-2020 16:12,22-12-2020,13361.01,C,endurance,P201222133493743,NEW ZENITH AGENCY,14791,SYNB0007520,ETLD1061014791,ETLD,10610,NEFT
22-12-2020 16:12,22-12-2020,9219.92,C,Endurance,P201222133497436,NEW ZENITH AGENCY,14791,SYNB0007520,ETLD1061014791,ETLD,10610,NEFT
22-12-2020 17:07:57 PM,22-12-2020,109552,C,Etpll,035716602535,N C AUTO SPARES CO,13537,YESB,ETLD1061013537,ETLD,10610,IMPS
22-12-2020 17:12,22-12-2020,120000,C,/ATTN//INB //endu,SBIN120357558414,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT