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
13-11-2020 13:11,13-11-2020,88250,C,,23076172031DC,SAI TRADERS,14588,ICIC0SF0002,ETLD1061014588,ETLD,10610,NEFT
13-11-2020 13:11,13-11-2020,21034,C,,PUNBH20318951883,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
13-11-2020 13:40:49 PM,13-11-2020,162513,C,,023077238931,HARI SHANKAR AUTOMOBILE,13844,,ETLD1061013844,ETLD,10610,FT
13-11-2020 13:11,13-11-2020,12152,C,/URGENT/,000097716965,DUTTA AUTO TRADERS,13846,ICIC0000899,ETLD1061013846,ETLD,10610,NEFT
13-11-2020 13:40:49 PM,13-11-2020,97080,C,payment,031813179321,S R ENTERPRISE,14655,HDFC,ETLD1061014655,ETLD,10610,IMPS
13-11-2020 13:11,13-11-2020,27493,C,Payment,KKBKH20318674390,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
13-11-2020 13:11,13-11-2020,193908,C,,BARBR20318233744,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1061013415,ETLD,10610,NEFT
13-11-2020 13:11,13-11-2020,126718,C,,IDIBH20318363459,N S WIN TRADERS,13851,IDIB000A150,ETLD1061013851,ETLD,10610,NEFT
13-11-2020 13:11,13-11-2020,68586,C,,ORBCH20318227526,IBUSER HI TECH SERVICES,13044,ORBC0101291,ETLD1061013044,ETLD,10610,NEFT
13-11-2020 13:11,13-11-2020,68916,C,,P318200057398670,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
13-11-2020 13:11,13-11-2020,270933,C,SUBHASHPUGALIA,23076747901DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
13-11-2020 13:11,13-11-2020,36374,C,SUBHASHPUGALIA,23076644821DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
13-11-2020 13:11,13-11-2020,92144,C,,1113I26420500961,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
13-11-2020 13:11,13-11-2020,73645,C,,JAKA201113738689,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT
13-11-2020 13:11,13-11-2020,439563,C,BPV - 133378,CITIN20164332020,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT