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 17:11,18-11-2020,46748,C,,P323200073258424,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
18-11-2020 17:11,18-11-2020,16207,C,,ORBCH20323496999,IBUSER HI TECH SERVICES,13044,ORBC0101291,ETLD1061013044,ETLD,10610,NEFT
18-11-2020 18:11,18-11-2020,15221,C,/EBANK/,SDL71823163,FOR GANDHI SPARES,13703,PSIB0000283,ETLD1061013703,ETLD,10610,NEFT
18-11-2020 18:11,18-11-2020,60937.57,C,Payment,KKBKH20323895782,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
18-11-2020 18:11,18-11-2020,42405.44,C,Payment,KKBKH20323896109,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
18-11-2020 18:11,18-11-2020,23420.92,C,Payment,KKBKH20323896091,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
18-11-2020 18:11,18-11-2020,127570,C,/URGENT/,CIUBH20323102518,ASHIRWAD AUTO AGENCY,14971,CIUB0000287,ETLD1062714971,ETLD,10627,NEFT
18-11-2020 18:11,18-11-2020,35256.17,C,/ATTN/,CIUBH20323103332,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT