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 15:11,11-11-2020,70085,C,,PUNBH20316378856,K N AUTO,13501,PUNB0012000,ETLD1061013501,ETLD,10610,NEFT
11-11-2020 16:40:30 PM,11-11-2020,67057,C,endurance,031615860129,BAJAJ AUTO SPARES,10933,YESB,ETLD1061010933,ETLD,10610,IMPS
11-11-2020 16:11,11-11-2020,6358,C,,PUNBH20316380753,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,NEFT
11-11-2020 16:11,11-11-2020,71086,C,,N316200010517161,SRI RAM MOTORS,13470,LAVB0000792,ETLD1061013470,ETLD,10610,NEFT
11-11-2020 16:11,11-11-2020,41220,C,,P316200048911885,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
11-11-2020 16:11,11-11-2020,111191,C,,IBKL201111032191,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
11-11-2020 16:11,11-11-2020,93544,C,,IBKL201111026867,BABA TYRES HOUSE,14990,IBKL0001536,ETLD1062714990,ETLD,10627,NEFT
11-11-2020 16:11,11-11-2020,121250,C,,IBKL201111042488,SHIVA SHAKTHI LUBRICANTS,14645,IBKL0000741,ETLD1061014645,ETLD,10610,NEFT
11-11-2020 16:11,11-11-2020,52768,C,/ATTN//INB //VISHNU AUTOMOBILES NANDED,SBIN420316695056,THE NANDED MERCHANT CO OPERATIVE BA,10145,SBIN0050625,ETLD1061010145,ETLD,10610,NEFT
11-11-2020 16:11,11-11-2020,77245,C,,P316200049744686,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT