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 13:11,13-11-2020,60880,C,SADASHIV TRADING,BKIDN20318144450,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
13-11-2020 13:45:27,13-11-2020,323518,C,,KKBKR12020111300693772,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
13-11-2020 14:11,13-11-2020,11909,C,/24 - NEFT/1 - CUSTOMER PAYMENT //NEFT,BDBLH20318021118,KUNDU TYRES,14989,BDBL0001358,ETLD1062714989,ETLD,10627,NEFT
13-11-2020 14:11,13-11-2020,156493,C,/ATTN//INB //others,SBIN120318880260,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1061013556,ETLD,10610,NEFT
13-11-2020 14:11,13-11-2020,95973.18,C,/FAST/,FDRLH20318513850,JAGADAMBA AUTO AGENCIES,10192,FDRL0001238,ETLD1061010192,ETLD,10610,NEFT
13-11-2020 14:05:30,13-11-2020,280211.19,C,/FAST/,FDRLR52020111300520850,JAGADAMBA AUTO AGENCIES,10192,FDRL0001238,ETLD1061010192,ETLD,10610,RTGS
13-11-2020 14:41:27 PM,13-11-2020,272491,C,,023078016231,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT
13-11-2020 14:11,13-11-2020,12948,C,kothariendurance,23077802011DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
13-11-2020 14:11,13-11-2020,94056,C,Endurance,23077862281DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
13-11-2020 14:11,13-11-2020,54916,C,Endurance,23077877821DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT