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
31-10-2020 15:10,31-10-2020,399612,C,/URGENT/,000159408351,ROHIT AUTOMOTIVE AGENCIES,11035,UBIN0533254,ETLD1061011035,ETLD,10610,NEFT
31-10-2020 16:10,31-10-2020,94228,C,,PUNBH20305024311,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
31-10-2020 16:10,31-10-2020,241432,C,,N305200067355612,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
31-10-2020 16:10,31-10-2020,80000,C,/URGENT/,000159368925,MADANLAL AUTOMOBILES,13972,UBIN0532169,ETLD1061013972,ETLD,10610,NEFT
31-10-2020 16:10,31-10-2020,77596,C,,IBKL201031529566,GEETA SALES  PROP ANAND NARANG,12272,IBKL0000515,ETLD1061012272,ETLD,10610,NEFT
31-10-2020 16:10,31-10-2020,89537,C,,N305201291895757,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
31-10-2020 16:10,31-10-2020,100850,C,,BARBQ20305182579,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
31-10-2020 16:10,31-10-2020,35543,C,,N305200453546575,12687930,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
31-10-2020 16:10,31-10-2020,13936,C,/URGENT/,BARBB20305030253,A,12628,BARB0DBBRAB,ETLD1061012628,ETLD,10610,NEFT
31-10-2020 16:10,31-10-2020,160000,C,Payment,KKBKH20305868780,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT