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
17-11-2020 16:11,17-11-2020,127804,C,BARNWAL ENTERPRISES,BKIDN20322435915,M S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1061014983,ETLD,10610,NEFT
17-11-2020 17:46:05 PM,17-11-2020,49137,C,Endurance,032216458420,JAIAUTO,13669,BARB,ETLD1061013669,ETLD,10610,IMPS
17-11-2020 17:11,17-11-2020,17043,C,/ATTN/ //BHARAT AUTO ACCECSSORIES,UBINA20322649439,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
17-11-2020 17:11,17-11-2020,65129,C,/URGENT/,000097884777,DUTTA AUTO TRADERS,13846,ICIC0000899,ETLD1061013846,ETLD,10610,NEFT
17-11-2020 17:11,17-11-2020,39093,C,,N322200069318982,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
17-11-2020 17:11,17-11-2020,82280,C,endurance,23094010891DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
17-11-2020 17:11,17-11-2020,81433,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN320322961658,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
17-11-2020 17:11,17-11-2020,14376,C,,N322200069309709,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT