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 15:12,28-12-2020,170396,C,GEETA SALES  PROP ANAND NARANG,IBKL201228054025,GEETA SALES  PROP ANAND NARANG,12272,IBKL0000515,ETLD1061012272,ETLD,10610,NEFT
28-12-2020 15:12,28-12-2020,50000,C,,R014203630000033,M S KRISHNA SCOOTERS,14692,JSBL0000014,ETLD1061014692,ETLD,10610,NEFT
28-12-2020 15:12,28-12-2020,300000,C,NEFT TO ENDURANCE TECH LTD,23312205731DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
28-12-2020 15:12,28-12-2020,200000,C,,BARBX20363338902,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,NEFT
28-12-2020 15:13:34,28-12-2020,300000,C,/FAST/,FDRLR52020122800181953,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
28-12-2020 15:30:49,28-12-2020,251553,C,/FINRTGS/ //R //R //R,IBKLR92020122800030608,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,RTGS
28-12-2020 15:12,28-12-2020,2000000,C,,23312446921DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
28-12-2020 15:12,28-12-2020,89575,C,ENDURANCE,N363201352898822,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
28-12-2020 15:12,28-12-2020,40000,C,ICIC0000104,CITIN20187338045,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
28-12-2020 16:03:03 PM,28-12-2020,114824,C,,023312923331,GUPTA TRADING CORPORATION,13700,,ETLD1061013700,ETLD,10610,FT
28-12-2020 15:12,28-12-2020,106156,C,,IDIBH20363107045,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,NEFT
28-12-2020 15:12,28-12-2020,35386,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN520363695845,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
28-12-2020 15:12,28-12-2020,127130,C,,BARBX20363386197,OKAY AUTO DISTRIBUTORS,13872,BARB0DBNPAL,ETLD1061013872,ETLD,10610,NEFT
28-12-2020 15:46:17,28-12-2020,309340,C,//ENDURANCE //OP,HDFCR52020122865737771,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS