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
18-11-2020 14:11,18-11-2020,23363.51,C,NEFT,P201118117494902,NEW ZENITH AGENCY,14791,SYNB0007520,ETLD1061014791,ETLD,10610,NEFT
18-11-2020 14:10:06,18-11-2020,213139,C,/URGENT/ENDURANCE //. //.,ALLAR52020111814150291,M/S. AGRAWAL TRACTORS UNIT OF AGARW,11840,ALLA0211975,ETLD1061011840,ETLD,10610,RTGS
18-11-2020 14:11,18-11-2020,25000,C,Payment,KKBKH20323843172,NASSA AUTO,15033,KKBK0000958,ETLD1061015033,ETLD,10610,NEFT
18-11-2020 14:37:51 PM,18-11-2020,51077,C,,023097893821,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT
18-11-2020 14:11,18-11-2020,204653,C,YESB0000001,N323200463992878,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT
18-11-2020 14:11,18-11-2020,54787,C,,1118I26427773281,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT