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 18:11,20-11-2020,218575,C,/FAST/ //. //. //. //. //.,SIBLN20325488379,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
20-11-2020 18:11,20-11-2020,350000,C,,BARBU20325874323,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,NEFT
20-11-2020 18:11,20-11-2020,24303,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN120325258375,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
20-11-2020 19:11,20-11-2020,325000,C,ICIC0000104,CITIN20166945429,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
20-11-2020 19:11,20-11-2020,200000,C,TF,N325201315499694,RUPANI AUTOMOBILES,13217,HDFC0000001,ETLD1061013217,ETLD,10610,NEFT
20-11-2020 19:11,20-11-2020,13802,C,INV 5601 5957 INV 5601 5957,BKIDN20325821372,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
20-11-2020 19:11,20-11-2020,38689,C,Brdivine,N325201315516622,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
20-11-2020 19:11,20-11-2020,297972,C,,BARBU20325915158,N G SALES CO.,12321,BARB0STAMOR,ETLD1061012321,ETLD,10610,NEFT