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
24-12-2020 15:12,24-12-2020,10584,C,/ATTN//INB,SBIN320359525457,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
24-12-2020 16:10:31 PM,24-12-2020,18204,C,,023297919911,GUPTA TRADING CORPORATION,13700,,ETLD1061013700,ETLD,10610,FT
24-12-2020 15:29:05,24-12-2020,255420,C,BARNWAL ENTERPRISES,BKIDR52020122400126015,M/S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1061014983,ETLD,10610,RTGS
24-12-2020 15:12,24-12-2020,60616,C,ENDURANCE,23297726481DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
24-12-2020 15:12,24-12-2020,70000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN320359537805,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
24-12-2020 15:12,24-12-2020,30300,C,,PUNBH20359818027,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,NEFT
24-12-2020 15:12,24-12-2020,47987,C,tfr,N359201351012900,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
24-12-2020 16:10:31 PM,24-12-2020,175742,C,,023298039741,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,,ETLD1061015040,ETLD,10610,FT
24-12-2020 15:12,24-12-2020,115405,C,,P359200080148066,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
24-12-2020 15:12,24-12-2020,173933,C,,IOBAN20359113658,GANESH TRADING CO,14058,IOBA0000427,ETLD1061014058,ETLD,10610,NEFT
24-12-2020 15:52:39,24-12-2020,12175247,C,/ATTN/ //ADITYA EXPORTS,UBINR52020122402055424,ADITYA EXPORTS,13747,UBIN0807737,ETLD1061113747,ETLD,10611,RTGS
24-12-2020 16:12,24-12-2020,33590,C,/ATTN//INB //SUPPLIER PAYMENT ENDURANCE TECHNO,SBIN320359562945,AGRAWAL TRACTORS,11840,SBIN0004124,ETLD1061011840,ETLD,10610,NEFT
24-12-2020 16:12,24-12-2020,268548,C,EnduranceTech,23298053341DC,LOOKIT AUTOMOBILES,13832,ICIC0SF0002,ETLD1061013832,ETLD,10610,NEFT