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 19:06:34 PM,31-12-2020,37440,C,Endurance,036618476255,JAIAUTO,13669,VIJB,ETLD1061013669,ETLD,10610,IMPS
31-12-2020 18:12,31-12-2020,203009,C,,1231I26518656301,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
31-12-2020 19:06:34 PM,31-12-2020,180000,C,JnvAuto,036618944441,JNV AUTO PARTS AND T,15000,YESB,ETLD1061015000,ETLD,10610,IMPS
31-12-2020 18:12,31-12-2020,6,C,,N366200073160353,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,NEFT
31-12-2020 18:12,31-12-2020,9593.61,C,Payment,KKBKH20366619222,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
31-12-2020 18:12,31-12-2020,211645,C,Payment,KKBKH20366624120,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
31-12-2020 18:12,31-12-2020,72294,C,,N366200485839855,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
31-12-2020 18:12,31-12-2020,27000,C,/URGENT/,000188347894,INDIAN AUTOS 9815238083 946489,12328,UBIN0539899,ETLD1061012328,ETLD,10610,NEFT
31-12-2020 18:12,31-12-2020,18666,C,,N366200073162707,MAHAVEER AGENCIES,13252,KVBL0001316,ETLD1061013252,ETLD,10610,NEFT
31-12-2020 18:12,31-12-2020,24679.27,C,Payment,KKBKH20366619604,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
31-12-2020 18:12,31-12-2020,100000,C,Tyre,N366201357464115,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1062714446,ETLD,10627,NEFT
31-12-2020 18:12,31-12-2020,98047,C,/ATTN//INB //ENDURANCE TECHNOLOGIES LTD,SBIN420366827899,AGRAWAL TRACTORS,11840,SBIN0004124,ETLD1061011840,ETLD,10610,NEFT
31-12-2020 18:12,31-12-2020,39425,C,,AXIC203661516488,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT