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 20:11,10-11-2020,75624,C,,AXIC203150347004,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
10-11-2020 20:11,10-11-2020,47358,C,/FAST/,FDRLH20315117404,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
10-11-2020 20:11,10-11-2020,95951,C,endurance,23056712221DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
10-11-2020 20:11,10-11-2020,115211,C,Endurance,ALLAH20315665122,M/s. AGRAWAL TRACTORS UNIT OF AGARW,11840,ALLA0211975,ETLD1061011840,ETLD,10610,NEFT
10-11-2020 20:11,10-11-2020,49915,C,,PUNBH20315187839,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
10-11-2020 20:11,10-11-2020,51025,C,,N315201305274092,SHIVA OIL TRADERS,10717,HDFC0000153,ETLD1061010717,ETLD,10610,NEFT
10-11-2020 21:00:05 PM,10-11-2020,27875,C,HITECH,031520808940,HI-TECH AUTO DISTRIB,10185,ICIC,ETLD1061010185,ETLD,10610,IMPS
10-11-2020 21:00:05 PM,10-11-2020,64819,C,pay,031520129179,S R ENTERPRISE,14655,HDFC,ETLD1061014655,ETLD,10610,IMPS
10-11-2020 20:11,10-11-2020,30000,C,ICIC0000104,CITIN20162818361,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
10-11-2020 20:11,10-11-2020,140299,C,,1110I26413759421,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT