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
28-12-2020 14:12,28-12-2020,65391,C,JAIN AUTO SPARES,1228363704788005,JAIN AUTO SPARES,13420,SVBL0000001,ETLD1061013420,ETLD,10610,NEFT
28-12-2020 14:12,28-12-2020,181936.13,C,/FAST/,FDRLH20363164042,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001238,ETLD1061011898,ETLD,10610,NEFT
28-12-2020 14:12,28-12-2020,7868,C,Payment,KKBKH20363860359,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
28-12-2020 14:12,28-12-2020,126243,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //PAY,BDBLH20363024551,MONJOY AUTO PARTS,14788,BDBL0001251,ETLD1061014788,ETLD,10610,NEFT
28-12-2020 14:12,28-12-2020,300000,C,ENDURANCE,23311793791DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
28-12-2020 14:12,28-12-2020,95326,C,/ATTN//INB //ENDURANCE TECHNOLOGIES LTD,SBIN520363566896,AGRAWAL TRACTORS,11840,SBIN0004124,ETLD1061011840,ETLD,10610,NEFT
28-12-2020 14:12,28-12-2020,40000,C,Advance Payment,N363201352781742,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
28-12-2020 14:08:33,28-12-2020,735326,C,9823394880,BKIDR52020122800283360,SWASTIK AGENCY,10266,BKID0000680,ETLD1061010266,ETLD,10610,RTGS
28-12-2020 14:12,28-12-2020,113421,C,,JAKA201228164062,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT
28-12-2020 14:12,28-12-2020,32661,C,,N363200072870697,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
28-12-2020 14:12,28-12-2020,170000,C,/ATTN/,UBINB20363066869,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
28-12-2020 14:12,28-12-2020,60353,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN520363585827,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
28-12-2020 14:12,28-12-2020,163580,C,GTC RJKT to ENDURA,N363201352802050,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
28-12-2020 14:12,28-12-2020,36990,C,T.P.S ENTERPRISES,BKIDN20363298845,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
28-12-2020 14:12,28-12-2020,272827,C,,SAA88772236,SHRI RAJESHWARI DISTRIBUTORS,10263,TMBL0000123,ETLD1061010263,ETLD,10610,NEFT
28-12-2020 14:12,28-12-2020,12320904,C,,23311968711DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
28-12-2020 14:12,28-12-2020,200000,C,TF,N363201352813222,RUPANI AUTOMOBILES,13217,HDFC0000001,ETLD1061013217,ETLD,10610,NEFT
28-12-2020 14:12,28-12-2020,22276,C,,N363200072878449,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
28-12-2020 14:12,28-12-2020,122748,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN520363602845,EAGLE AUTO SPARES,14686,SBIN0070735,ETLD1061014686,ETLD,10610,NEFT
28-12-2020 14:45:06,28-12-2020,244807,C,,NNSBR52020122800400265,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,RTGS