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 18:11,23-11-2020,100000,C,011235922101,N328201317396465,SHRI MAHAVIR URBAN CO OPERA BANK L,13972,HDFC0000240,ETLD1061013972,ETLD,10610,NEFT
23-11-2020 18:11,23-11-2020,27107,C,,N328200069749627,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
23-11-2020 18:11,23-11-2020,87339,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN220328591343,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
23-11-2020 18:11,23-11-2020,180457.84,C,/ATTN/BUSINESS,SBIN220328598125,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT
23-11-2020 18:11,23-11-2020,26670,C,Payment,KKBKH20328884789,LALIT AGENCIES,10099,KKBK0000958,ETLD1061010099,ETLD,10610,NEFT
23-11-2020 18:11,23-11-2020,51300,C,9922448823,KKBKH20328885881,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,NEFT
23-11-2020 18:11,23-11-2020,56692,C,endurance,23122257471DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT