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
12-11-2020 12:38:25 PM,12-11-2020,500,C,EN,031711703502,SAI TRADERS,14588,ICIC,ETLD1061014588,ETLD,10610,IMPS
12-11-2020 11:11,12-11-2020,20088,C,,IDIBH20317250303,N S WIN TRADERS,13851,IDIB000A150,ETLD1061013851,ETLD,10610,NEFT
12-11-2020 11:11,12-11-2020,60637,C,,AXIC203171137431,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
12-11-2020 11:11,12-11-2020,123271,C,KARAN AUTOMOBILES,1112I26417375701,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
12-11-2020 12:38:25 PM,12-11-2020,21563,C,MB SENT TO E ETLD1061010099 IMPS,031711574252,LALIT AGENCIES,10099,KKBK,ETLD1061010099,ETLD,10610,IMPS
12-11-2020 12:11,12-11-2020,14417,C,endurance,N317201307508510,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
12-11-2020 12:11,12-11-2020,24901,C,endurance,N317201307499791,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
12-11-2020 12:11,12-11-2020,59442,C,,PUNBH20317590412,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
12-11-2020 12:11,12-11-2020,78502,C,/ATTN//INB,SBIN520317425956,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
12-11-2020 12:11,12-11-2020,60841,C,SUBHASHPUGALIA,23068144781DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT