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 18:11,13-11-2020,300635,C,BPV - 133379,CITIN20164529020,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT
13-11-2020 18:11,13-11-2020,261922,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN220318462278,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
13-11-2020 18:11,13-11-2020,91727.03,C,/ATTN//INB //BILL PAYMENTS,SBIN220318463002,M s  MGM  AUTOS,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT
13-11-2020 18:11,13-11-2020,93278,C,/ATTN/,IDFBH20318660369,JAYSHREE MARKETING,12303,IDFB0010201,ETLD1061012303,ETLD,10610,NEFT
13-11-2020 18:42:29 PM,13-11-2020,90755,C,,023081395371,SANGLI ELECTRO CABLES,14077,,ETLD1061014077,ETLD,10610,FT
13-11-2020 18:11,13-11-2020,9041,C,/ATTN//INB,SBIN220318496346,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
13-11-2020 18:11,13-11-2020,81779,C,Payment,KKBKH20318795993,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT
13-11-2020 18:11,13-11-2020,303353,C,NEFT ENDURANCE,23081268471DC,SHUBHAM AGENCIES,10132,ICIC0SF0002,ETLD1061010132,ETLD,10610,NEFT