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 16:12,24-12-2020,251928,C,,23298077571DC,A S ACCESSORIES,13246,ICIC0SF0002,ETLD1061013246,ETLD,10610,NEFT
24-12-2020 16:12,24-12-2020,188377,C,/ATTN//INB,SBIN320359621884,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
24-12-2020 16:12,24-12-2020,43473,C,,N359200482409613,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
24-12-2020 16:12,24-12-2020,65000,C,ICIC0000104,CITIN20186183821,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
24-12-2020 16:12,24-12-2020,237961.54,C,/ATTN//INB //bill payments,SBIN320359651825,M s  MGM  AUTOS,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT
24-12-2020 16:12,24-12-2020,127362,C,CON3592088764200,N359201351114921,SHIVA OIL TRADERS,10717,HDFC0000240,ETLD1061010717,ETLD,10610,NEFT
24-12-2020 17:10:10 PM,24-12-2020,63383,C,Endurance,035916237123,JAIAUTO,13669,BARB,ETLD1061013669,ETLD,10610,IMPS
24-12-2020 16:12,24-12-2020,18681,C,Dharam auto agency,N359201351118489,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
24-12-2020 16:12,24-12-2020,67642,C,SALUJA AUTO PARTS,BKIDN20359146058,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,NEFT
24-12-2020 16:12,24-12-2020,150000,C,,IDIBH20359420240,Mr. VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT
24-12-2020 16:46:47,24-12-2020,595000,C,,CITIR52020122400880941,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
24-12-2020 16:48:18,24-12-2020,226339,C,/URGENT/,UBINR22020122401320212,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,RTGS
24-12-2020 16:49:06,24-12-2020,200013,C,/FINRTGS/ //R //R //R,IBKLR92020122400018742,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS
24-12-2020 17:12,24-12-2020,36678,C,/FAST/,FDRLH20359978673,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
24-12-2020 17:12,24-12-2020,10897.71,C,ENDURANCE,P201224134755857,NEW ZENITH AGENCY,14791,SYNB0007520,ETLD1061014791,ETLD,10610,NEFT
24-12-2020 17:12,24-12-2020,36941.88,C,endurance,P201224134760683,NEW ZENITH AGENCY,14791,SYNB0007520,ETLD1061014791,ETLD,10610,NEFT
24-12-2020 17:07:13,24-12-2020,300000,C,REF,BKIDR52020122400165114,SHAKTI AUTO PARTS,13157,BKID0000949,ETLD1061013157,ETLD,10610,RTGS
24-12-2020 17:12,24-12-2020,66740,C,,BARBW20359253587,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
24-12-2020 17:10:10 PM,24-12-2020,88493,C,payment,035917141250,S R ENTERPRISE,14655,HDFC,ETLD1061014655,ETLD,10610,IMPS