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 15:11,13-11-2020,106490,C,,BARBR20318539490,N G SALES CO.,12321,BARB0STAMOR,ETLD1061012321,ETLD,10610,NEFT
13-11-2020 15:42:45,13-11-2020,319193,C,/INB,SBINR12020111300128505,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,RTGS
13-11-2020 15:11,13-11-2020,197921,C,,P318200057658673,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
13-11-2020 16:11,13-11-2020,80166,C,/FAST/ //. //. //. //. //.,SIBLN20318023756,FATIMA MOTORS,10174,SIBL0000376,ETLD1061010174,ETLD,10610,NEFT
13-11-2020 16:17:57,13-11-2020,200000,C,/FINRTGS/ //R //R //R,IBKLR92020111300085169,MAITY BRICKS   SONS,15028,IBKL0000239,ETLD1062715028,ETLD,10627,RTGS
13-11-2020 16:11,13-11-2020,45820,C,,BARBL20318567104,SHREE SHYAM AUTO AGENCIES,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,NEFT
13-11-2020 16:11,13-11-2020,115000,C,/FAST/,SAA239172340,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
13-11-2020 16:11,13-11-2020,30586,C,,AXSK203180025826,M/S BAJAJ AUTO SPARES,13845,UTIB0000248,ETLD1061013845,ETLD,10610,NEFT
13-11-2020 16:11,13-11-2020,95040,C,,N318200462366255,12687930,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
13-11-2020 16:32:45,13-11-2020,400000,C,ICICI,BKIDR52020111300198052,SRI SHYAM CORPORATION,15026,BKID0005764,ETLD1061015026,ETLD,10610,RTGS
13-11-2020 16:11,13-11-2020,300000,C,KBS DISTRIBUTORS,P201113116875169,KBS DISTRIBUTORS,14587,SYNB0004027,ETLD1061014587,ETLD,10610,NEFT