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
23-11-2020 13:11,23-11-2020,47126,C,,MAHBH20328419982,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
23-11-2020 13:11,23-11-2020,70000,C,/ATTN/KALRA BROTHERS,SBIN220328188273,KALRA BROTHERS,14871,SBIN0051180,ETLD1061014871,ETLD,10610,NEFT
23-11-2020 13:11,23-11-2020,150000,C,Payment,KKBKH20328797059,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT
23-11-2020 13:50:52 PM,23-11-2020,132070,C,,023119726241,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT
23-11-2020 13:11,23-11-2020,9004,C,/FAST/ //. //. //. //. //.,SIBLN20328070522,FATIMA MOTORS,10174,SIBL0000376,ETLD1061010174,ETLD,10610,NEFT
23-11-2020 13:11,23-11-2020,8472,C,,1123I26436877401,VISHESH MOTORS,14982,IBKL0NEFT01,ETLD1061014982,ETLD,10610,NEFT