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 13:55:45,23-11-2020,479832,C,,KKBKR52020112300813221,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
23-11-2020 14:11,23-11-2020,80000,C,,IDIBH20328361553,AMANI AUTO AGENCIES,13850,IDIB000A109,ETLD1061013850,ETLD,10610,NEFT
23-11-2020 14:11,23-11-2020,40797,C,,P328200073709420,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
23-11-2020 14:11,23-11-2020,21908,C,S P SALES CORPORATION,N328200465770755,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
23-11-2020 14:11,23-11-2020,31286,C,/URGENT/ //MANYA AUTO AGENCY,MAHBH20328425591,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
23-11-2020 14:11,23-11-2020,20000,C,/ATTN/,UBINA20328841020,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
23-11-2020 14:11,23-11-2020,170618,C,/URGENT/,000168511246,SUPREME LUBES AND SPARES,13094,UBIN0553085,ETLD1061013094,ETLD,10610,NEFT
23-11-2020 14:30:51,23-11-2020,439202.81,C,/FAST/,FDRLR52020112300369364,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,RTGS
23-11-2020 14:11,23-11-2020,51114,C,/URGENT/ //ok //test3 //7600026216 //test5 //test6,SDC27027205,PREM MOTORS,14677,DCBL0000001,ETLD1061014677,ETLD,10610,NEFT