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
31-12-2020 14:12,31-12-2020,210119,C,/ATTN//INB,SBIN420366215608,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
31-12-2020 14:12,31-12-2020,80000,C,/ATTN/ //A S  SALES,UBINA20366111803,A S  SALES,12497,UBIN0808385,ETLD1061012497,ETLD,10610,NEFT
31-12-2020 14:12,31-12-2020,148398,C,/URGENT/,000100179089,SHANKER AUTO SPARES,13563,ICIC0006762,ETLD1061013563,ETLD,10610,NEFT
31-12-2020 14:12,31-12-2020,238463,C,Payment,KKBKH20366825489,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
31-12-2020 14:12,31-12-2020,100000,C,ADV,N366201356930802,RUPANI AUTOMOBILES,13217,HDFC0000001,ETLD1061013217,ETLD,10610,NEFT
31-12-2020 14:12,31-12-2020,109311,C,Endurance,N366201356921831,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
31-12-2020 14:12,31-12-2020,20000,C,END,N366201356921813,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
31-12-2020 15:03:39 PM,31-12-2020,158046,C,ENDURA,036614834731,ORISSA ENTERPRISES,10112,ICIC,ETLD1061010112,ETLD,10610,IMPS
31-12-2020 14:12,31-12-2020,120448,C,,N366200073141491,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
31-12-2020 14:12,31-12-2020,100000,C,Payment,KKBKH20366831162,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT
31-12-2020 14:12,31-12-2020,56456,C,BARNWAL ENTERPRISES,BKIDN20366767578,M S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1061014983,ETLD,10610,NEFT
31-12-2020 14:12,31-12-2020,250396,C,ENDURANCE,23331491561DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT