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 18:03:18,28-12-2020,5611252,C,URGENT,INDBR22020122800405513,KUNAL INTERNATIONAL,11765,INDB0000382,ETLD1061111765,ETLD,10611,RTGS
28-12-2020 18:12,28-12-2020,33011,C,9922448823,KKBKH20363650624,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
28-12-2020 18:12,28-12-2020,239937,C,/ATTN//INB,SBIN520363983089,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
28-12-2020 18:12,28-12-2020,246665,C,/ATTN//INB,SBIN520363999436,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
28-12-2020 18:12,28-12-2020,5258,C,,N363200072900924,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
28-12-2020 18:12,28-12-2020,94213,C,,PUNBH20363397587,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,NEFT
28-12-2020 18:12,28-12-2020,173430.35,C,/FAST/,FDRLH20363233490,JAGADAMBA AUTO AGENCIES,10192,FDRL0001238,ETLD1061010192,ETLD,10610,NEFT
28-12-2020 18:12,28-12-2020,187091,C,trff,AXIR203630167282,SRI VENKATESHWARA AUTO MOTIVES,14900,UTIB0000702,ETLD1062714900,ETLD,10627,NEFT
28-12-2020 18:12,28-12-2020,28007,C,/URGENT/ //endurance neft,MAHBH20363014735,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
28-12-2020 18:12,28-12-2020,36064,C,/URGENT/ //endurance neft,MAHBH20363015024,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
28-12-2020 18:11:13,28-12-2020,319864,C,URGENT,IBKLR62020122800538036,MAHAVIR AUTOMOBILES,13740,IBKL0533MMC,ETLD1061013740,ETLD,10610,RTGS
28-12-2020 18:12,28-12-2020,132003,C,/ATTN//INB //ENDURANCE TECHNOLOGIES LTD,SBIN120363043489,AGRAWAL TRACTORS,11840,SBIN0004124,ETLD1061011840,ETLD,10610,NEFT
28-12-2020 18:12,28-12-2020,179949,C,endurancebilno9540954195429543,23314433191DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
28-12-2020 18:12,28-12-2020,1179.9,C,Payment,KKBKH20363661784,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
28-12-2020 18:12,28-12-2020,6624.06,C,Payment,KKBKH20363662130,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
28-12-2020 18:12,28-12-2020,145446,C,/URGENT/,000100071766,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
28-12-2020 18:33:10,28-12-2020,350000,C,/ATTN/NULL //ENDURANCE,CIUBR52020122800320163,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,RTGS
28-12-2020 18:12,28-12-2020,30000,C,,PUNBH20363398711,SUNIL AUTO SPARE,14577,PUNB0082820,ETLD1061014577,ETLD,10610,NEFT
28-12-2020 18:12,28-12-2020,59397,C,Payment,KKBKH20363663814,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
28-12-2020 18:12,28-12-2020,216343,C,,AXSK203630041074,M/S BAJAJ AUTO SPARES,13845,UTIB0000248,ETLD1061013845,ETLD,10610,NEFT
28-12-2020 18:12,28-12-2020,422582,C,,N363200072903692,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
28-12-2020 18:12,28-12-2020,240000,C,,BARBX20363504708,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
28-12-2020 18:12,28-12-2020,100000,C,,BARBX20363554715,JAI MATA DEE SCOOTERS,10638,BARB0BHOPAL,ETLD1061010638,ETLD,10610,NEFT
28-12-2020 18:12,28-12-2020,20000,C,,PUNBH20363401837,SUNIL AUTO SPARE,14577,PUNB0038000,ETLD1061014577,ETLD,10610,NEFT
28-12-2020 18:12,28-12-2020,76248,C,INV 75369 76774 INV 75369 76774,BKIDN20363388472,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
28-12-2020 18:47:54,28-12-2020,200000,C,/FAST/FAST,KARBR52020122800507601,LAKHAN AUTOMOBILES,15035,KARB0000423,ETLD1061015035,ETLD,10610,RTGS