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 13:45:13 PM,10-11-2020,54002,C,Victoriaenduran,031513369453,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
10-11-2020 13:45:13 PM,10-11-2020,150000,C,Victoriaenduran,031513372513,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
10-11-2020 13:11,10-11-2020,42039,C,,N315200010487796,PARAMESHWARI ENTERPR,14056,LAVB0000173,ETLD1061014056,ETLD,10610,NEFT
10-11-2020 13:11,10-11-2020,67851,C,PATELMALL2END,N315201304270639,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
10-11-2020 13:45:13 PM,10-11-2020,10000,C,Victoriaenduran,031513402335,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
10-11-2020 13:11,10-11-2020,23936,C,PATELMALL2ENDURANC,N315201304294829,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
10-11-2020 13:11,10-11-2020,30080,C,/URGENT/,000097432654,JYOTSNA AUTO AGENCY,14594,ICIC0002034,ETLD1061014594,ETLD,10610,NEFT
10-11-2020 13:11,10-11-2020,82387,C,SADASHIV TRADING,BKIDN20315491442,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
10-11-2020 13:11,10-11-2020,100000,C,,N315200010488875,SRI VENKATESHWARA AUTO MOTIVES,14900,LAVB0000391,ETLD1062714900,ETLD,10627,NEFT
10-11-2020 13:11,10-11-2020,90206,C,,PUNBH20315004490,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT
10-11-2020 13:11,10-11-2020,82972,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN320315104890,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT