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 13:11,12-11-2020,1586,C,/URGENT/ //ok //test3 //7600026216 //test5 //test6,SDC26842931,PREM MOTORS,14677,DCBL0000001,ETLD1061014677,ETLD,10610,NEFT
12-11-2020 13:11,12-11-2020,36722,C,ENDURANCE,23068292181DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
12-11-2020 13:11,12-11-2020,28224,C,Endurance,23068330861DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
12-11-2020 13:11,12-11-2020,51709,C,,PUNBH20317618037,RAJ ENTERPRISES,14671,PUNB0107300,ETLD1061014671,ETLD,10610,NEFT
12-11-2020 13:11,12-11-2020,35307.73,C,NEFT,P201112115933076,NEW ZENITH AGENCY,14791,SYNB0007520,ETLD1061014791,ETLD,10610,NEFT
12-11-2020 13:11,12-11-2020,20805.59,C,neft,P201112115933268,NEW ZENITH AGENCY,14791,SYNB0007520,ETLD1061014791,ETLD,10610,NEFT
12-11-2020 13:11,12-11-2020,29401.03,C,neft,P201112115933565,NEW ZENITH AGENCY,14791,SYNB0007520,ETLD1061014791,ETLD,10610,NEFT
12-11-2020 13:11,12-11-2020,50000,C,END,N317201307710609,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
12-11-2020 13:11,12-11-2020,11000,C,/ATTN/,UBINA20317487727,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT