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
10-11-2020 12:11,10-11-2020,113576,C,Payment,KKBKH20315801161,LALIT AGENCIES,10099,KKBK0000958,ETLD1061010099,ETLD,10610,NEFT
10-11-2020 12:11,10-11-2020,41562,C,,N315200010486047,PARAS AUTOMOBILES,13516,LAVB0000296,ETLD1061013516,ETLD,10610,NEFT
10-11-2020 12:11,10-11-2020,438127,C,JM INDORE TO ENDUR,N315201304078501,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
10-11-2020 12:17:16,10-11-2020,435898,C,1RE19,UBINR22020111001599823,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS
10-11-2020 12:11,10-11-2020,117950,C,/REF/ ////////,IOBAN20315522319,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
10-11-2020 12:11,10-11-2020,114126,C,,ALLAH20315462071,M/s. SHIV SHAKTI ENTERPRISES,13035,ALLA0210171,ETLD1061013035,ETLD,10610,NEFT