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 15:11,18-11-2020,9473,C,,23098229021DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1061014519,ETLD,10610,NEFT
18-11-2020 15:11,18-11-2020,171024,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN420323499616,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
18-11-2020 15:11,18-11-2020,100000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN420323499843,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
18-11-2020 15:11,18-11-2020,8008,C,YESB0000001,N323200464021524,SHARMA TRADERS,13512,YESB0000001,ETLD1061013512,ETLD,10610,NEFT
18-11-2020 15:11,18-11-2020,130313,C,INV,N323201313228120,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT
18-11-2020 15:50:45,18-11-2020,230868,C,,YESBR52020111876274130,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
18-11-2020 16:11,18-11-2020,123204,C,/ATTN/N S MARKETING AND MFG,IDIBH20323162857,N S MARKETING AND MFG,14962,IDIB000A150,ETLD1062714962,ETLD,10627,NEFT
18-11-2020 16:11,18-11-2020,171415,C,KARAN AUTOMOBILES,1118I26428028541,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT