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 15:04:43,31-12-2020,200000,C,/FAST/,FDRLR52020123100613619,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
31-12-2020 15:06:25,31-12-2020,230441.16,C,/FAST/,FDRLR52020123100613984,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,RTGS
31-12-2020 15:12,31-12-2020,25000,C,,N366200007838616,PAWAN KUMAR,15082,ESFB0011003,ETLD1061015082,ETLD,10610,NEFT
31-12-2020 15:12,31-12-2020,500000,C,NEFT TO ENDURANCE TECH LTD,23331644451DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
31-12-2020 15:12,31-12-2020,19941,C,,N366200485651759,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
31-12-2020 15:12,31-12-2020,115746,C,,N366200485657904,THE FOURWHEELS,13702,YESB0000001,ETLD1061013702,ETLD,10610,NEFT
31-12-2020 15:12,31-12-2020,15000,C,,PUNBH20366352064,R S AUTOS,14817,PUNB0351200,ETLD1061014817,ETLD,10610,NEFT
31-12-2020 16:03:20 PM,31-12-2020,66502,C,,023332202521,GUPTA TRADING CORPORATION,13700,,ETLD1061013700,ETLD,10610,FT
31-12-2020 15:30:34,31-12-2020,665471,C,//ENDURANCE //OP,HDFCR52020123166638181,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
31-12-2020 15:31:13,31-12-2020,249874,C,/FAST/FAST,HDFCR52020123166611352,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,RTGS
31-12-2020 15:31:28,31-12-2020,500000,C,,KKBKR52020123100857732,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,RTGS
31-12-2020 15:12,31-12-2020,140000,C,ICICI,BKIDN20366789868,SRI SHYAM CORPORATION,15026,BKID0005764,ETLD1061015026,ETLD,10610,NEFT
31-12-2020 15:12,31-12-2020,72201,C,/EBANK/,SDL74078082,FOR GANDHI SPARES,13703,PSIB0000283,ETLD1061013703,ETLD,10610,NEFT
31-12-2020 15:12,31-12-2020,155793,C,,ALLAH20366517145,M/s. SHREE HARI MAHAMAYA AGENCY,14918,ALLA0210401,ETLD1061014918,ETLD,10610,NEFT