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 13:11,11-11-2020,400000,C,TF,N316201305965106,RUPANI AUTOMOBILES,13217,HDFC0000001,ETLD1061013217,ETLD,10610,NEFT
11-11-2020 13:11,11-11-2020,48093,C,,N316200068820720,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
11-11-2020 13:11,11-11-2020,436831,C,Endurance,AXMB203160591724,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
11-11-2020 13:11,11-11-2020,13273,C,,N316200068821418,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
11-11-2020 13:11,11-11-2020,50000,C,Advance Payment,N316201305994795,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
11-11-2020 13:11,11-11-2020,100965,C,,PUNBH20316317933,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
11-11-2020 14:11,11-11-2020,178452,C,,N316200068805046,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
11-11-2020 14:11,11-11-2020,88450,C,,BARBZ20316534342,JAI MATA DEE SCOOTERS,10638,BARB0BHOPAL,ETLD1061010638,ETLD,10610,NEFT
11-11-2020 14:11,11-11-2020,50000,C,,JAKA201111713440,SENIOR TRADING CORPORATION,14562,JAKA0NOWGAM,ETLD1061014562,ETLD,10610,NEFT