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 13:39:48 PM,11-11-2020,37140,C,Victoriaenduran,031612539136,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
11-11-2020 13:11,11-11-2020,86234,C,/URGENT/,000097516224,SEWAK TRADING CO,13557,ICIC0006319,ETLD1061013557,ETLD,10610,NEFT
11-11-2020 13:11,11-11-2020,29674,C,,N316200010507152,PARAMESHWARI ENTERPR,14056,LAVB0000173,ETLD1061014056,ETLD,10610,NEFT
11-11-2020 13:11,11-11-2020,85303,C,SUBHASHPUGALIA,23059925381DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
11-11-2020 13:11,11-11-2020,198588,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //NEFT PAYMENT,BDBLH20316016717,KUNDU TYRES,14989,BDBL0001358,ETLD1062714989,ETLD,10627,NEFT
11-11-2020 13:11,11-11-2020,91445,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN420316326203,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
11-11-2020 13:11,11-11-2020,91238,C,/ATTN/ //A S  SALES,UBINA20316420326,A S  SALES,12497,UBIN0808385,ETLD1061012497,ETLD,10610,NEFT
11-11-2020 13:11,11-11-2020,68759,C,NEFT,N316201305935158,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
11-11-2020 13:11,11-11-2020,76447,C,Payment,KKBKH20316780818,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
11-11-2020 13:36:50,11-11-2020,518817,C,/FAST/BANKERSSSERVICES SVBL//////////////////////////,SVBLR52020111116703390,JAIN AUTO SPARES,13420,SVBL0000001,ETLD1061013420,ETLD,10610,RTGS