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
27-01-2021 20:01:20,27-01-2021,200000,C,/URGENT/NEFT TO ENDURANCE TECH LT //. //.,ALLAR52021012714851471,M/S. JAI AMBE SPARES PRIVATE LIMITE,13974,ALLA0211975,ETLD1061013974,ETLD,10610,RTGS
27-01-2021 20:01,27-01-2021,78850,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521027867726,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
27-01-2021 20:01,27-01-2021,72587,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521027867872,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
27-01-2021 20:01,27-01-2021,162215.09,C,/ATTN/,CIUBH21027036530,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
27-01-2021 20:01,27-01-2021,130286,C,,000316332756,KALWANI GLORY,14458,INDB0000006,ETLD1061014458,ETLD,10610,NEFT
27-01-2021 20:01,27-01-2021,100021,C,/ATTN//INB //ENDURANCE TECHNOLOGIES LTD,SBIN521027880328,AGRAWAL TRACTORS,11840,SBIN0004124,ETLD1061011840,ETLD,10610,NEFT
27-01-2021 20:01,27-01-2021,150000,C,,PUNBH21027114909,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
27-01-2021 20:01,27-01-2021,6830,C,,R004203930000132,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,NEFT
27-01-2021 20:01,27-01-2021,41246,C,,N027210076323360,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
27-01-2021 21:01:18 PM,27-01-2021,169920,C,kotharienduranc,102720265585,KOTHARI ASSOCIATES,12378,ICIC,ETLD1061012378,ETLD,10610,IMPS