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 13:51:40,12-11-2020,857760.29,C,/FAST/,FDRLR52020111200349229,JAGADAMBA AUTO AGENCIES,10192,FDRL0001238,ETLD1061010192,ETLD,10610,RTGS
12-11-2020 14:11,12-11-2020,44804,C,,1112I26417941421,VISHESH MOTORS,14982,IBKL0NEFT01,ETLD1061014982,ETLD,10610,NEFT
12-11-2020 14:11,12-11-2020,2500000,C,,23069155281DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
12-11-2020 14:42:56 PM,12-11-2020,128762,C,payment,031714140520,S R ENTERPRISE,14655,HDFC,ETLD1061014655,ETLD,10610,IMPS
12-11-2020 14:42:56 PM,12-11-2020,103509,C,payment,031714140964,S R ENTERPRISE,14655,HDFC,ETLD1061014655,ETLD,10610,IMPS
12-11-2020 14:42:56 PM,12-11-2020,12223,C,Etpll,031714819240,N C AUTO SPARES CO,13537,YESB,ETLD1061013537,ETLD,10610,IMPS
12-11-2020 14:11,12-11-2020,44183.79,C,/FAST/,FDRLH20317355316,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001238,ETLD1061011898,ETLD,10610,NEFT