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
29-12-2020 12:01:13,29-12-2020,264037,C,SADASHIV TRADING,BKIDR52020122900427378,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,RTGS
29-12-2020 12:12,29-12-2020,61680,C,,AXMB203640350476,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
29-12-2020 12:12,29-12-2020,100000,C,ENDURANCE,23317359371DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
29-12-2020 12:12,29-12-2020,119826,C,Dharam auto agency,N364201353898154,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
29-12-2020 12:12,29-12-2020,149591,C,/ATTN/ //A S  SALES,UBINA20364004516,A S SALES,12497,UBIN0808385,ETLD1061012497,ETLD,10610,NEFT
29-12-2020 12:23:07,29-12-2020,472382,C,//ENDURANCE TECHNOLOGI //OP,HDFCR52020122965940028,  AVON AUTOMOTIVE,14874,HDFC0000240,ETLD1061014874,ETLD,10610,RTGS
29-12-2020 13:02:21 PM,29-12-2020,30000,C,END,036412159794,KING AUTO AGENCY,14685,HDFC,ETLD1061014685,ETLD,10610,IMPS
29-12-2020 12:12,29-12-2020,300000,C,payment,23317528021DC,SHIVRAJ AUTOMOBILE,15007,ICIC0SF0002,ETLD1061015007,ETLD,10610,NEFT
29-12-2020 12:12,29-12-2020,50000,C,Advance Payment,N364201353936787,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
29-12-2020 12:12,29-12-2020,164906,C,,N364201353906273,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
29-12-2020 12:12,29-12-2020,149842,C,Endurance ft,N364201353968864,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
29-12-2020 12:12,29-12-2020,46114,C,,P364200080498457,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
29-12-2020 13:02:21 PM,29-12-2020,8996,C,Etpll,036412639285,N C AUTO SPARES CO,13537,YESB,ETLD1061013537,ETLD,10610,IMPS