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 16:11,18-11-2020,17805,C,,N323200464034570,12687930,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
18-11-2020 16:11,18-11-2020,121517,C,,ALLAH20323994716,M/s. PRINCE,14542,ALLA0210847,ETLD1061014542,ETLD,10610,NEFT
18-11-2020 16:11,18-11-2020,58010.62,C,/ATTN//INB //bill payments,SBIN420323615466,M s  MGM  AUTOS,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT
18-11-2020 16:11,18-11-2020,59543.6,C,/ATTN//INB //endu,SBIN420323619203,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
18-11-2020 17:11,18-11-2020,90000,C,/URGENT/,000167193707,KUSHWAHA MOTOR CYCLE,14966,UBIN0570630,ETLD1061014966,ETLD,10610,NEFT
18-11-2020 17:11,18-11-2020,37050,C,/URGENT/,000167194397,ROHIT AUTOMOTIVE AGENCIES,11035,UBIN0533254,ETLD1061011035,ETLD,10610,NEFT
18-11-2020 17:11,18-11-2020,14524,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN420323644029,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
18-11-2020 17:39:01 PM,18-11-2020,148958,C,EnduranceTech,032317574969,LOOKIT AUTOMOBILES,13832,ICIC,ETLD1061013832,ETLD,10610,IMPS
18-11-2020 17:39:01 PM,18-11-2020,8778,C,EnduranceTech,032317578617,LOOKIT AUTOMOBILES,13832,ICIC,ETLD1061013832,ETLD,10610,IMPS
18-11-2020 17:39:01 PM,18-11-2020,24821,C,EnduranceTech,032317587281,LOOKIT AUTOMOBILES,13832,ICIC,ETLD1061013832,ETLD,10610,IMPS
18-11-2020 17:11,18-11-2020,28380,C,/ATTN//INB //others,SBIN420323703381,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1061013556,ETLD,10610,NEFT