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 18:12,30-12-2020,68634,C,9922448823,KKBKH20365712251,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,NEFT
30-12-2020 18:12,30-12-2020,229129,C,,N365200073046204,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
30-12-2020 18:12,30-12-2020,26650,C,/URGENT/,000187356597,MADHUSUDHAN MOTORS,14056,UBIN0903175,ETLD1061014056,ETLD,10610,NEFT
30-12-2020 18:12,30-12-2020,72222,C,,IBKL201230353215,SHIVA SHAKTHI LUBRICANTS,14645,IBKL0000741,ETLD1061014645,ETLD,10610,NEFT
30-12-2020 18:12,30-12-2020,50000,C,,1230I6912901511,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
30-12-2020 18:12,30-12-2020,99000,C,Endurance,23327010151DC,SAI AUTOCARE CENTER,13794,ICIC0SF0002,ETLD1061013794,ETLD,10610,NEFT
30-12-2020 18:12,30-12-2020,47772,C,Endurance,23327023221DC,SAI AUTOCARE CENTER,13794,ICIC0SF0002,ETLD1061013794,ETLD,10610,NEFT
30-12-2020 18:12,30-12-2020,25212,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN320365157995,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
30-12-2020 18:12,30-12-2020,45626,C,,PUNBH20365132401,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
30-12-2020 18:12,30-12-2020,107168,C,,BARBZ20365902073,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
30-12-2020 18:12,30-12-2020,600000,C,NEFT TO ENDURANCE TECH LTD,23327201271DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
30-12-2020 18:12,30-12-2020,14154.82,C,Payment,KKBKH20365712051,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT