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 16:12,29-12-2020,104465,C,TMS PAY TMS PAY,BKIDN20364496380,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
29-12-2020 16:12,29-12-2020,150000,C,FAST . . . .,R353203640078390,GAYATRI AUTOMOBILES,13097,SRCB0000353,ETLD1061013097,ETLD,10610,NEFT
29-12-2020 16:12,29-12-2020,56574,C,,PUNBH20364690358,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
29-12-2020 16:12,29-12-2020,306123,C,endurance,23319444581DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
29-12-2020 16:12,29-12-2020,20743,C,,N364200011006428,SRI RAM MOTORS,13470,LAVB0000792,ETLD1061013470,ETLD,10610,NEFT
29-12-2020 16:12,29-12-2020,32249,C,,N364200484288206,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
29-12-2020 16:12,29-12-2020,42521.87,C,ENDURANCE,P201229136425681,NEW ZENITH AGENCY,14791,SYNB0007520,ETLD1061014791,ETLD,10610,NEFT
29-12-2020 16:32:53,29-12-2020,350000,C,OTHERS,SBINR52020122904137768,BHARAT AUTO,10167,SBIN0003476,ETLD1061010167,ETLD,10610,RTGS
29-12-2020 16:12,29-12-2020,46733,C,,IBKL201229213015,GEETA SALES  PROP ANAND NARANG,12272,IBKL0000515,ETLD1061012272,ETLD,10610,NEFT
29-12-2020 16:12,29-12-2020,3684,C,,N364200072966171,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
29-12-2020 16:12,29-12-2020,149840,C,/ATTN/ //BHARAT AUTO ACCECSSORIES,UBINA20364023485,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
29-12-2020 16:12,29-12-2020,49658.22,C,ENDURANCE,P201229136444011,NEW ZENITH AGENCY,14791,SYNB0007520,ETLD1061014791,ETLD,10610,NEFT
29-12-2020 16:12,29-12-2020,7091.31,C,Endurane,P201229136444129,NEW ZENITH AGENCY,14791,SYNB0007520,ETLD1061014791,ETLD,10610,NEFT
29-12-2020 16:46:05,29-12-2020,213734,C,/FAST/FAST,KVBLR52020122976250839,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS