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 13:52:38,25-11-2020,313960,C,,HDFCR52020112559743967,SHYAMALAAUTOMOTIVE,13043,HDFC0000240,ETLD1061013043,ETLD,10610,RTGS
25-11-2020 14:41:17 PM,25-11-2020,100000,C,,023131249851,SAMMED DISTRIBUTORS,14867,,ETLD1061014867,ETLD,10610,FT
25-11-2020 14:11,25-11-2020,13652,C,,23131034161DC,TANEJA BAJAJ,13456,ICIC0SF0002,ETLD1061013456,ETLD,10610,NEFT
25-11-2020 14:11,25-11-2020,122732,C,,PUNBH20330750497,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
25-11-2020 14:11,25-11-2020,45115,C,/FAST/,FDRLH20330599606,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
25-11-2020 14:11,25-11-2020,8953,C,,PUNBH20330764926,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
25-11-2020 14:41:17 PM,25-11-2020,17820,C,ENDURA,033014166564,ORISSA ENTERPRISES,10112,ICIC,ETLD1061010112,ETLD,10610,IMPS
25-11-2020 14:11,25-11-2020,50000,C,Payment,KKBKH20330830269,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT