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 14:12,29-12-2020,48673,C,ENDURANCE,23318270051DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
29-12-2020 14:12,29-12-2020,9000,C,Payment,KKBKH20364755781,NASSA AUTO,15033,KKBK0000958,ETLD1061015033,ETLD,10610,NEFT
29-12-2020 14:12:59,29-12-2020,200000,C,/FAST/,FDRLR52020122900319042,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
29-12-2020 14:23:40,29-12-2020,910000,C,,CITIR52020122900880750,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
29-12-2020 14:12,29-12-2020,20743,C,JM INDORE TO ENDUR,N364201354181534,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
29-12-2020 14:12,29-12-2020,92755,C,JM INDORE TO ENDUR,N364201354190651,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
29-12-2020 15:02:38 PM,29-12-2020,3613336,C,,023318821691,GLOBAL AUTOTECH,14007,,ETLD1061014007,ETLD,10610,FT
29-12-2020 14:45:09,29-12-2020,400000,C,/NONE/,KVBLR52020122976248008,SAIGANESHDIESELWORKS,13839,KVBL0002101,ETLD1061013839,ETLD,10610,RTGS