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 19:11,10-11-2020,20600,C,,N315200010501791,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
10-11-2020 19:11,10-11-2020,84505,C,DBT,SAA86265285,SRI CHELLAM ENTERPRISES,10687,TMBL0000093,ETLD1061010687,ETLD,10610,NEFT
10-11-2020 19:11,10-11-2020,246872,C,/REF/ ////////,IOBAN20315022278,ANAMIKA ENTERPRISES,11841,IOBA0001489,ETLD1061011841,ETLD,10610,NEFT
10-11-2020 19:11,10-11-2020,1091,C,/REF/ ////////,IOBAN20315028187,ANAMIKA ENTERPRISES,11841,IOBA0001489,ETLD1061011841,ETLD,10610,NEFT
10-11-2020 19:11,10-11-2020,35562,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN320315795713,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
10-11-2020 19:11,10-11-2020,322380,C,,AXMB203150335536,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
10-11-2020 19:11,10-11-2020,126122,C,,PUNBH20315222103,M S KRISHNA AGENCIES,13741,PUNB0606700,ETLD1061013741,ETLD,10610,NEFT
10-11-2020 19:56:54 PM,10-11-2020,65861,C,,023056727731,SANGLI ELECTRO CABLES,14077,,ETLD1061014077,ETLD,10610,FT