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
25-11-2020 11:11,25-11-2020,32496,C,YESB0000001,N330200466807827,SHARMA TRADERS,13512,YESB0000001,ETLD1061013512,ETLD,10610,NEFT
25-11-2020 12:11,25-11-2020,33317,C,PATELMALL 2 ENDURA,N330201318922189,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
25-11-2020 12:11,25-11-2020,25480,C,NEFT,P201125120300931,NEW ZENITH AGENCY,14791,SYNB0007520,ETLD1061014791,ETLD,10610,NEFT
25-11-2020 12:11,25-11-2020,27630.71,C,neft,P201125120301672,NEW ZENITH AGENCY,14791,SYNB0007520,ETLD1061014791,ETLD,10610,NEFT
25-11-2020 12:11,25-11-2020,319489,C,LAKSHMI AGENCY MUZAFFARPUR,P201125120302162,LAKSHMI AGENCY,13361,SYNB0007493,ETLD1061013361,ETLD,10610,NEFT
25-11-2020 12:37:30 PM,25-11-2020,13802,C,End,033012582317,PARASNATHAUTOPARTS,12704,BARB,ETLD1061012704,ETLD,10610,IMPS
25-11-2020 12:11,25-11-2020,86010,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN320330716857,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
25-11-2020 12:11,25-11-2020,8752,C,,AXIC203306228089,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT