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 16:11,12-11-2020,34270,C,endurance,N317201308288506,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
12-11-2020 17:11,12-11-2020,80000,C,Payment,KKBKH20317818940,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT
12-11-2020 17:11,12-11-2020,41683,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN120317027632,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
12-11-2020 17:11,12-11-2020,87459,C,9922448823,KKBKH20317828876,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
12-11-2020 17:11,12-11-2020,129729,C,/URGENT/,BARBB20317301443,A,12628,BARB0DBBRAB,ETLD1061012628,ETLD,10610,NEFT
12-11-2020 17:11,12-11-2020,228149.13,C,/ATTN//INB //BIL PAYEMTS,SBIN120317093436,M s  MGM  AUTOS,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT
12-11-2020 17:11,12-11-2020,68943,C,,N317200068946563,SRI CHELLAM ENTERPRISES,10687,KVBL0001767,ETLD1061010687,ETLD,10610,NEFT