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 18:11,11-11-2020,14217,C,/URGENT/,BARBB20316273025,A,12628,BARB0DBBRAB,ETLD1061012628,ETLD,10610,NEFT
11-11-2020 18:11,11-11-2020,45528,C,310130110000187 MATANGI TYRES RAJKOT,BKIDN20316778057,MATANGI TYRES,14965,BKID0003101,ETLD1062714965,ETLD,10627,NEFT
11-11-2020 19:41:10 PM,11-11-2020,100000,C,P2A,031606713377,SHREENATHJI AUTO PAR,13933,VARA,ETLD1061013933,ETLD,10610,IMPS
11-11-2020 19:11,11-11-2020,49767,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,SDC26829814,SRI RAM AUTOMOBILES,13889,DCBL0000001,ETLD1061013889,ETLD,10610,NEFT
11-11-2020 19:11,11-11-2020,22128,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,SDC26829796,SRI RAM AUTOMOBILES,13889,DCBL0000001,ETLD1061013889,ETLD,10610,NEFT
11-11-2020 19:11,11-11-2020,50554,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,SDC26829780,SRI RAM AUTOMOBILES,13889,DCBL0000001,ETLD1061013889,ETLD,10610,NEFT
11-11-2020 19:11,11-11-2020,14217,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN520316112272,EAGLE AUTO SPARES,14686,SBIN0070735,ETLD1061014686,ETLD,10610,NEFT
11-11-2020 19:11,11-11-2020,37960,C,/FAST/,FDRLH20316278919,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
11-11-2020 19:11,11-11-2020,196501,C,,BARBP20316198170,N G SALES CO.,12321,BARB0STAMOR,ETLD1061012321,ETLD,10610,NEFT
11-11-2020 19:11,11-11-2020,24000,C,/ATTN/,UBINA20316458101,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT