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 14:11,13-11-2020,47850,C,,ORBCH20318248836,IBUSER SUBHASH AUTO HOME,13058,ORBC0101026,ETLD1061013058,ETLD,10610,NEFT
13-11-2020 15:11,13-11-2020,37106,C,,PUNBH20318984748,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT
13-11-2020 15:11,13-11-2020,8290,C,Payment,N318201309768935,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
13-11-2020 15:41:28 PM,13-11-2020,52762,C,,023078666311,A S ACCESSORIES,13246,,ETLD1061013246,ETLD,10610,FT
13-11-2020 15:11,13-11-2020,107736,C,Payment,KKBKH20318715229,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT
13-11-2020 15:11,13-11-2020,57102,C,/URGENT/,000097756442,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
13-11-2020 15:11,13-11-2020,114634,C,,N318201309769706,MONJOY AUTO PARTS,14788,HDFC0000151,ETLD1061014788,ETLD,10610,NEFT
13-11-2020 15:41:28 PM,13-11-2020,40271,C,HITECH,031815094830,HI-TECH AUTO DISTRIB,10185,ICIC,ETLD1061010185,ETLD,10610,IMPS
13-11-2020 15:41:28 PM,13-11-2020,21754,C,HITECH,031815098973,HI-TECH AUTO DISTRIB,10185,ICIC,ETLD1061010185,ETLD,10610,IMPS
13-11-2020 15:28:24,13-11-2020,341302.9,C,/FAST/,FDRLR52020111300545747,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,RTGS
13-11-2020 15:11,13-11-2020,706809,C,,R034203180000006,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT