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 17:12,31-12-2020,23744,C,/24 - NEFT/1 - CUSTOMER PAYMENT //PAY,BDBLH20366034517,MONJOY AUTO PARTS,14788,BDBL0001251,ETLD1061014788,ETLD,10610,NEFT
31-12-2020 17:12,31-12-2020,220000,C,NEFT TO ENDURANCE TECH LTD,23333153261DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
31-12-2020 17:12,31-12-2020,251229,C,,IBKL201231470870,MAITY BRICKS and SONS,15028,IBKL0000239,ETLD1062715028,ETLD,10627,NEFT
31-12-2020 17:12,31-12-2020,22295,C,,SDL74074348,KALYAN AGENCY,13981,PSIB0000607,ETLD1061013981,ETLD,10610,NEFT
31-12-2020 17:12,31-12-2020,72818,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN420366676181,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
31-12-2020 18:03:17 PM,31-12-2020,25000,C,Endurance,036617598530,JEHAVICK ENTERPRISE,12352,ICIC,ETLD1061012352,ETLD,10610,IMPS
31-12-2020 17:12,31-12-2020,121070,C,,PUNBH20366434963,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
31-12-2020 17:12,31-12-2020,122652,C,,PUNBH20366447016,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,NEFT
31-12-2020 17:12,31-12-2020,75000,C,/ATTN/ // FRIENDS AUTOMOBILES,UBINA20366130613,FRIENDS AUTOMOBILES,10176,UBIN0801674,ETLD1061010176,ETLD,10610,NEFT
31-12-2020 17:12,31-12-2020,16979,C,,N366200073167426,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT