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
11-11-2020 11:39:06 AM,11-11-2020,21054,C,indianoil,031610705999,INDIANOILANDENGINES,14951,BARB,ETLD1062714951,ETLD,10627,IMPS
11-11-2020 11:11,11-11-2020,24801,C,Payment,KKBKH20316733020,LALIT AGENCIES,10099,KKBK0000958,ETLD1061010099,ETLD,10610,NEFT
11-11-2020 11:11,11-11-2020,66086,C,FAST . . . .,R353203160032981,GAYATRI AUTOMOBILES,13097,SRCB0000353,ETLD1061013097,ETLD,10610,NEFT
11-11-2020 11:11,11-11-2020,15876,C,,1111I26414541321,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
11-11-2020 11:39:06 AM,11-11-2020,17793,C,endurance,031611140041,RAJ AGENCIES SURAT D,14450,HDFC,ETLD1061014450,ETLD,10610,IMPS
11-11-2020 11:39:06 AM,11-11-2020,100000,C,,023059111001,SAMMED DISTRIBUTORS,14867,,ETLD1061014867,ETLD,10610,FT
11-11-2020 11:11,11-11-2020,37715.26,C,Sumit Ent,N316201305730680,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT