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
23-12-2020 18:02:36 PM,23-12-2020,43552,C,,023292956641,ASHOK AUTO AGENCIES,13514,,ETLD1061013514,ETLD,10610,FT
23-12-2020 17:12,23-12-2020,100000,C,wyeko,N358201350003326,WYEKO DISTRIBUTOR,12782,HDFC0000001,ETLD1061012782,ETLD,10610,NEFT
23-12-2020 17:12,23-12-2020,174679,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN220358629323,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
23-12-2020 17:12,23-12-2020,35000,C,Endurance,AXMB203588724582,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
23-12-2020 17:12,23-12-2020,51685,C,/URGENT/ //endurance neft,MAHBH20358558482,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
23-12-2020 17:12,23-12-2020,38677,C,,N358200072567886,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
23-12-2020 18:02:36 PM,23-12-2020,150000,C,JNV Auto,035817872186,JNV AUTO PARTS AND T,15000,YESB,ETLD1061015000,ETLD,10610,IMPS
23-12-2020 17:12,23-12-2020,189830,C,,AXIC203588739426,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
23-12-2020 17:12,23-12-2020,38438,C,,N358200072568318,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
23-12-2020 17:12,23-12-2020,39586.94,C,/ATTN//INB //bill payment,SBIN220358720666,M s  MGM  AUTOS,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT
23-12-2020 17:12,23-12-2020,327989,C,BPV - 134249,CITIN20185545880,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT
23-12-2020 17:12,23-12-2020,271342,C,BPV -134248,CITIN20185545844,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT
23-12-2020 17:12,23-12-2020,112952,C,,N358201350113143,GANDHI SPARES,13703,HDFC0009074,ETLD1061013703,ETLD,10610,NEFT
23-12-2020 17:12,23-12-2020,70000,C,Advance Payment,N358201350127182,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
23-12-2020 18:02:36 PM,23-12-2020,10791,C,Endurance,035817729419,JAIAUTO,13669,BARB,ETLD1061013669,ETLD,10610,IMPS