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 17:12,29-12-2020,82797.28,C,/ATTN/NOTMENTION,SBIN120364856945,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT
29-12-2020 17:12,29-12-2020,100000,C,/URGENT/,000186679112,KUSHWAHA MOTOR CYCLE,14966,UBIN0570630,ETLD1061014966,ETLD,10610,NEFT
29-12-2020 17:12,29-12-2020,200000,C,Net,N364201354441358,SENJAM AUTOMOBILES,14827,HDFC0000001,ETLD1061014827,ETLD,10610,NEFT
29-12-2020 17:12,29-12-2020,33012,C,/URGENT/,000100094478,SEWAK TRADING CO,13557,ICIC0006319,ETLD1061013557,ETLD,10610,NEFT
29-12-2020 17:12,29-12-2020,70000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN120364892350,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
29-12-2020 17:12,29-12-2020,14547,C,/URGENT/,000100094538,SEWAK TRADING CO,13557,ICIC0006319,ETLD1061013557,ETLD,10610,NEFT
29-12-2020 17:12,29-12-2020,65457,C,SADASHIV TRADING,BKIDN20364530439,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
29-12-2020 17:12,29-12-2020,24432.35,C,/ATTN/,CIUBH20364027370,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
29-12-2020 17:12,29-12-2020,12900,C,,IOBAN20364106340,SMR TRADE LINKS,13870,IOBA0001263,ETLD1061013870,ETLD,10610,NEFT
29-12-2020 17:12,29-12-2020,55261,C,,N364200011003040,SRI RAM MOTORS,13470,LAVB0000792,ETLD1061013470,ETLD,10610,NEFT
29-12-2020 17:12,29-12-2020,64497.3,C,Payment,KKBKH20364820904,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
29-12-2020 17:45:17,29-12-2020,500000,C,,KKBKR12020122900827382,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,RTGS
29-12-2020 18:03:02 PM,29-12-2020,98568,C,ENDURANCE,036417911196,A S ACCESSORIES,13246,ICIC,ETLD1061013246,ETLD,10610,IMPS
29-12-2020 18:03:02 PM,29-12-2020,14814,C,ENDURANCE,036417930373,A S ACCESSORIES,13246,ICIC,ETLD1061013246,ETLD,10610,IMPS
29-12-2020 18:03:02 PM,29-12-2020,67000,C,Etpll,036417741041,N C AUTO SPARES CO,13537,YESB,ETLD1061013537,ETLD,10610,IMPS