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
20-11-2020 12:44:16,20-11-2020,206488,C,/ATTN/,UBINR52020112002864312,A S  SALES,12497,UBIN0808385,ETLD1061012497,ETLD,10610,RTGS
20-11-2020 12:11,20-11-2020,215170,C,wyeko,N325201314926006,WYEKO DISTRIBUTOR,12782,HDFC0000001,ETLD1061012782,ETLD,10610,NEFT
20-11-2020 13:40:06 PM,20-11-2020,101000,C,Etpll,032512739553,N C AUTO SPARES CO,13537,YESB,ETLD1061013537,ETLD,10610,IMPS
20-11-2020 13:11,20-11-2020,68973,C,ANAND AUTO,N325200464909653,ANAND AUTO,14897,YESB0AUBHO1,ETLD1062714897,ETLD,10627,NEFT
20-11-2020 13:11,20-11-2020,88071,C,FAST AANSH AUTO JSB . .,R003203250000023,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
20-11-2020 13:16:43,20-11-2020,204701,C,/NONE/,CNRBR52020112051985034,PARSHV AUTO AGENCY,13912,CNRB0000176,ETLD1061013912,ETLD,10610,RTGS
20-11-2020 13:11,20-11-2020,25000,C,Payment,KKBKH20325803379,NASSA AUTO,15033,KKBK0000958,ETLD1061015033,ETLD,10610,NEFT
20-11-2020 13:11,20-11-2020,100000,C,Payment,KKBKH20325804987,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT
20-11-2020 13:11,20-11-2020,50000,C,Adv,N325201314980186,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
20-11-2020 13:11,20-11-2020,25316,C,Payment,KKBKH20325806631,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT