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
24-11-2020 18:43:43 PM,24-11-2020,13802,C,kotharienduranc,032918977154,KOTHARI ASSOCIATES,12378,ICIC,ETLD1061012378,ETLD,10610,IMPS
24-11-2020 18:11,24-11-2020,194070,C,,PUNBH20329645414,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,NEFT
24-11-2020 18:11,24-11-2020,27029,C,,1124I26439564941,VISHESH MOTORS,14982,IBKL0NEFT01,ETLD1061014982,ETLD,10610,NEFT
24-11-2020 18:11,24-11-2020,173044,C,BOMBAY MOTORS,N329201318455918,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
24-11-2020 18:11,24-11-2020,91523,C,,N329200069860566,CYBER AUTOMOBILES PV,14999,KVBL0001490,ETLD1061014999,ETLD,10610,NEFT
24-11-2020 18:11,24-11-2020,82234,C,/URGENT/,BARBB20329464355,A,12628,BARB0DBBRAB,ETLD1061012628,ETLD,10610,NEFT
24-11-2020 18:11,24-11-2020,31747,C,,N329200069855573,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
24-11-2020 18:11,24-11-2020,3661,C,,AXIC203296058205,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
24-11-2020 18:11,24-11-2020,16434.19,C,/ATTN/,CIUBH20329020336,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
24-11-2020 18:11,24-11-2020,29000,C,/FAST/ //00800510001134 //RADHARAMAN TYRE,SAA240213764,RADHARAMAN TYRE,14842,UCBA0000080,ETLD1062714842,ETLD,10627,NEFT
24-11-2020 18:11,24-11-2020,96938,C,/REF/ ////////,IOBAN20329478103,ANAMIKA ENTERPRISES,11841,IOBA0001489,ETLD1061011841,ETLD,10610,NEFT
24-11-2020 18:11,24-11-2020,81402,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN320329394093,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT