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 16:11,10-11-2020,153960,C,,PUNBH20315060492,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
10-11-2020 16:11,10-11-2020,142657,C,Payment,KKBKH20315891206,K L AUTO PARTS,13746,KKBK0000958,ETLD1061013746,ETLD,10610,NEFT
10-11-2020 16:03:45,10-11-2020,200000,C,/INB ENDURANCE,SBINR12020111000145866,SHIVA DISTRIBUTORS,14921,SBIN0000196,ETLD1061014921,ETLD,10610,RTGS
10-11-2020 16:52:35 PM,10-11-2020,338371,C,,023054236831,ASHOK AUTO AGENCIES,13514,,ETLD1061013514,ETLD,10610,FT
10-11-2020 16:22:43,10-11-2020,330650,C,,KKBKR52020111000622608,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
10-11-2020 16:11,10-11-2020,131552,C,/ATTN//INB,SBIN320315366723,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
10-11-2020 16:11,10-11-2020,17820,C,BPV - 133286,CITIN20162693600,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT