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 17:12,30-12-2020,157483,C,,SDL74005354,KALYAN AGENCY,13981,PSIB0000607,ETLD1061013981,ETLD,10610,NEFT
30-12-2020 17:12,30-12-2020,200000,C,/ATTN/,UBINA20365079128,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
30-12-2020 17:12,30-12-2020,53052,C,Dharam auto agency,N365201355681541,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
30-12-2020 17:12,30-12-2020,38540,C,Payment,KKBKH20365700009,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
30-12-2020 18:03:19 PM,30-12-2020,79932,C,EnduranceTech,036517993552,LOOKIT AUTOMOBILES,13832,ICIC,ETLD1061013832,ETLD,10610,IMPS
30-12-2020 18:03:19 PM,30-12-2020,68197,C,EnduranceTech,036517000565,LOOKIT AUTOMOBILES,13832,ICIC,ETLD1061013832,ETLD,10610,IMPS
30-12-2020 17:21:45,30-12-2020,283793,C,/FAST/FAST,KVBLR52020123076277632,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,RTGS
30-12-2020 17:12,30-12-2020,205975,C,,AXIC203650943391,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
30-12-2020 17:35:20,30-12-2020,208731,C,,HDFCR52020123066414861,SHYAMALAAUTOMOTIVE,13043,HDFC0000240,ETLD1061013043,ETLD,10610,RTGS
30-12-2020 18:03:19 PM,30-12-2020,14736,C,Victoriaenduran,036517121243,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
30-12-2020 17:12,30-12-2020,304731,C,/FAST/ //. //. //. //. //.,SIBLN20365384328,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT