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 15:11,20-11-2020,36878,C,neft,P201120118500886,NEW ZENITH AGENCY,14791,SYNB0007520,ETLD1061014791,ETLD,10610,NEFT
20-11-2020 16:40:52 PM,20-11-2020,19674,C,kotharienduranc,032515062846,KOTHARI ASSOCIATES,12378,ICIC,ETLD1061012378,ETLD,10610,IMPS
20-11-2020 16:11,20-11-2020,63080,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN520325987227,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
20-11-2020 16:11,20-11-2020,113733,C,,IBKL201120105223,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
20-11-2020 16:40:52 PM,20-11-2020,95601,C,Endurance,032516469326,JAIAUTO,13669,BARB,ETLD1061013669,ETLD,10610,IMPS
20-11-2020 16:11,20-11-2020,50000,C,BOI DMT,BKIDN20325795542,AYUSH AUTO,13767,BKID0004007,ETLD1061013767,ETLD,10610,NEFT
20-11-2020 16:11,20-11-2020,53460,C,,N325200464999884,12687930,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
20-11-2020 16:11,20-11-2020,48986,C,FAST . . . .,R353203250039024,GAYATRI AUTOMOBILES,13097,SRCB0000353,ETLD1061013097,ETLD,10610,NEFT