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
06-02-2021 11:02,06-02-2021,87779,C,/FAST/,FDRLH21037044794,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
06-02-2021 11:02,06-02-2021,150000,C,ENDURANCE PAYMENT,0206I6927793831,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
06-02-2021 11:02,06-02-2021,107232,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521037255689,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
06-02-2021 11:02,06-02-2021,37804,C,,P037210088858510,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
06-02-2021 11:02,06-02-2021,145011,C,/FAST/FAST,KARBN21037911042,GURUKRUPA AGENCY,13114,KARB0000609,ETLD1061013114,ETLD,10610,NEFT
06-02-2021 11:02,06-02-2021,129800,C,/URGENT/,000101451686,SHANKER AUTO SPARES,13563,ICIC0006757,ETLD1061013563,ETLD,10610,NEFT
06-02-2021 11:02,06-02-2021,89081,C,Payment,KKBKH21037651165,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
06-02-2021 11:45:10,06-02-2021,306965,C,/INB,SBINR12021020609945721,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,RTGS
06-02-2021 12:00:09,06-02-2021,235600,C,,PUNBR52021020618356651,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,RTGS
06-02-2021 12:02,06-02-2021,55767,C,Payment,KKBKH21037652568,VIRAT AUTOMOTIVE,14078,KKBK0000958,ETLD1061014078,ETLD,10610,NEFT
06-02-2021 12:02,06-02-2021,104928,C,NEFT,N037211397678272,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
06-02-2021 12:02,06-02-2021,26000,C,ADV PAYM 06 2 21,N037211397677985,PATEL BROTHERS,14033,HDFC0000001,ETLD1061014033,ETLD,10610,NEFT
06-02-2021 12:02,06-02-2021,21052,C,PAM 2 ENDURANCE,N037211397701318,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
06-02-2021 12:02,06-02-2021,40000,C,GTC RJKT to ENDURA,N037211397702979,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
06-02-2021 12:02,06-02-2021,81021,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521037318337,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
06-02-2021 12:02,06-02-2021,18873,C,,LB36702102064430,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
06-02-2021 12:02,06-02-2021,175938,C,Payment,KKBKH21037660203,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT