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
21-11-2020 14:11,21-11-2020,63397,C,,ORBCH20326680455,IBUSER SUBHASH AUTO HOME,13058,ORBC0101026,ETLD1061013058,ETLD,10610,NEFT
21-11-2020 15:38:52 PM,21-11-2020,103000,C,Etpll,032614750894,N C AUTO SPARES CO,13537,YESB,ETLD1061013537,ETLD,10610,IMPS
21-11-2020 15:11,21-11-2020,34571,C,wyeko,N326201316006773,WYEKO DISTRIBUTOR,12782,HDFC0000001,ETLD1061012782,ETLD,10610,NEFT
21-11-2020 15:11,21-11-2020,131120,C,,AXMB203265150902,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
21-11-2020 15:11,21-11-2020,69000,C,Payment,KKBKH20326660862,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT
21-11-2020 15:11,21-11-2020,195965,C,,ALLAH20326418250,M/s. SHREE HARI MAHAMAYA AGENCY,14918,ALLA0210401,ETLD1061014918,ETLD,10610,NEFT
21-11-2020 15:33:53,21-11-2020,540486,C,//ENDURANCE //OP,HDFCR52020112159121736,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
21-11-2020 15:35:03,21-11-2020,220763,C,,SUTBR52020112100000099,PARSHVANATH AUTO PALACE,12183,SUTB0248017,ETLD1061012183,ETLD,10610,RTGS