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 13:39:02 PM,25-11-2020,1785,C,,023130828941,SANGLI ELECTRO CABLES,14077,,ETLD1061014077,ETLD,10610,FT
25-11-2020 13:11,25-11-2020,300000,C,Net,N330201319013501,SENJAM AUTOMOBILES,14827,HDFC0000001,ETLD1061014827,ETLD,10610,NEFT
25-11-2020 13:04:13,25-11-2020,225000,C,,CITIR52020112500880475,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
25-11-2020 13:11,25-11-2020,148419,C,ok,AXMB203306248416,AUTO PARTS,13528,UTIB0001375,ETLD1061013528,ETLD,10610,NEFT
25-11-2020 13:11,25-11-2020,180000,C,/ATTN/KALRA BROTHERS,SBIN320330765102,KALRA BROTHERS,14871,SBIN0051180,ETLD1061014871,ETLD,10610,NEFT
25-11-2020 13:11,25-11-2020,39772,C,,N330200466856645,SAI KRUPA ENGINEERING,14644,YESB0000714,ETLD1061014644,ETLD,10610,NEFT
25-11-2020 13:11,25-11-2020,267909,C,,LB36702011255233,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
25-11-2020 13:11,25-11-2020,20566,C,,23131005671DC,TANEJA BAJAJ,13456,ICIC0SF0002,ETLD1061013456,ETLD,10610,NEFT
25-11-2020 13:11,25-11-2020,114648,C,/ATTN//INB,SBIN320330794605,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT