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 20:06:11 PM,31-12-2020,70294,C,HITECH,036619966565,HI-TECH AUTO DISTRIB,10185,ICIC,ETLD1061010185,ETLD,10610,IMPS
31-12-2020 19:12,31-12-2020,16020,C,Payment,KKBKH20366630153,LALIT AGENCIES,10099,KKBK0000958,ETLD1061010099,ETLD,10610,NEFT
31-12-2020 19:08:47,31-12-2020,211144,C,,PUNBR52020123117290621,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,RTGS
31-12-2020 20:06:11 PM,31-12-2020,49858,C,MB: ENDURANCE 4530 4531,036619551672,V K MARKETING CORPOR,13518,KKBK,ETLD1061013518,ETLD,10610,IMPS
31-12-2020 19:12,31-12-2020,47323,C,endurance,23334721191DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
31-12-2020 19:12,31-12-2020,42320,C,,N366200073175505,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
31-12-2020 19:12,31-12-2020,30000,C,NEFT TO ENDURANCE TECH LTD,23334813421DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
31-12-2020 20:12,31-12-2020,105450,C,,PUNBH20366532210,DEWANJEE TYRE,14852,PUNB0206220,ETLD1062714852,ETLD,10627,NEFT
31-12-2020 20:12,31-12-2020,42399,C,,N366200073192649,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
31-12-2020 20:12,31-12-2020,6719,C,,N366200073193156,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT