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 15:11,23-11-2020,40183,C,,ORBCH20328754349,IBUSER SUBHASH AUTO HOME,13058,ORBC0101026,ETLD1061013058,ETLD,10610,NEFT
23-11-2020 15:11,23-11-2020,15410,C,,1123I26437165221,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
23-11-2020 15:11,23-11-2020,77080,C,,1123I26437170021,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
23-11-2020 15:11,23-11-2020,13288,C,,ALLAH20328556847,M/s. A N ENTERPRISES,13029,ALLA0211975,ETLD1061013029,ETLD,10610,NEFT
23-11-2020 15:11,23-11-2020,50000,C,,ALLAH20328558870,M/s. BHARAT,14979,ALLA0211724,ETLD1062714979,ETLD,10627,NEFT
23-11-2020 15:11,23-11-2020,29670,C,/URGENT/,000168546376,ROHIT AUTOMOTIVE AGENCIES,11035,UBIN0533254,ETLD1061011035,ETLD,10610,NEFT
23-11-2020 15:11,23-11-2020,52010,C,GRD GRD,BKIDN20328101613,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
23-11-2020 15:11,23-11-2020,23383,C,/URGENT/,000098255946,DUTTA AUTO TRADERS,13846,ICIC0000899,ETLD1061013846,ETLD,10610,NEFT