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
30-12-2020 16:12,30-12-2020,151583,C,,R004203650000078,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,NEFT
30-12-2020 16:12,30-12-2020,171036,C,/ATTN//INB,SBIN220365800285,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
30-12-2020 16:12,30-12-2020,137221.83,C,ENDURANCE,P201230136683353,NEW ZENITH AGENCY,14791,SYNB0007520,ETLD1061014791,ETLD,10610,NEFT
30-12-2020 16:12,30-12-2020,187386,C,Payment,KKBKH20365672155,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
30-12-2020 16:12,30-12-2020,15635,C,ENDU,1230I26515622281,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
30-12-2020 16:12,30-12-2020,156241,C,,BARBZ20365610089,PUJA AUTO PARTS,14642,BARB0RAJALD,ETLD1061014642,ETLD,10610,NEFT
30-12-2020 16:12,30-12-2020,389224,C,Endurance ft,N365201355545995,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
30-12-2020 16:12,30-12-2020,61940,C,,PUNBH20365044947,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
30-12-2020 16:12,30-12-2020,78891,C,GANDHI AUTO CENTRE,1230I26515704221,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
30-12-2020 17:03:44 PM,30-12-2020,137809,C,To ENDURANCE PAYMENT,036516869601,BHUSHAN SALES,14444,SYNB,ETLD1061014444,ETLD,10610,IMPS
30-12-2020 16:55:35,30-12-2020,271582,C,/URGENT/,JAKAR52020123000082013,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,RTGS
30-12-2020 17:00:29,30-12-2020,225048,C,/FINRTGS/ //R //R //R,IBKLR92020123000064793,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS