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
26-11-2020 11:39:59 AM,26-11-2020,56779,C,,023135135961,ASHOK AUTO AGENCIES,13514,,ETLD1061013514,ETLD,10610,FT
26-11-2020 11:39:59 AM,26-11-2020,200000,C,MOBCJ0319476200001,033110869919,SARITACHQ,14921,SBIN,ETLD1061014921,ETLD,10610,IMPS
26-11-2020 11:39:59 AM,26-11-2020,200000,C,MOBCJ0319475900001,033111870447,SARITACHQ,14921,SBIN,ETLD1061014921,ETLD,10610,IMPS
26-11-2020 11:11,26-11-2020,10183,C,Payment,KKBKH20331626879,LALIT AGENCIES,10099,KKBK0000958,ETLD1061010099,ETLD,10610,NEFT
26-11-2020 11:11,26-11-2020,63469.56,C,abc mlr,N331201319893045,ABC AUTO CORPORATION,12453,HDFC0000001,ETLD1061012453,ETLD,10610,NEFT
26-11-2020 11:39:59 AM,26-11-2020,34843,C,Neft,033111423187,RAVI AUTO PARTS,13546,HCBL,ETLD1061013546,ETLD,10610,IMPS
26-11-2020 11:11,26-11-2020,65898.38,C,Sumit Ent,N331201319913096,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
26-11-2020 11:39:59 AM,26-11-2020,98715,C,Mayur Automobiles Ahmedabad,033111394055,MAYUR AUTOMOBILES,13508,HDFC,ETLD1061013508,ETLD,10610,IMPS
26-11-2020 11:11,26-11-2020,51066.27,C,NEFT,P201126120459512,NEW ZENITH AGENCY,14791,SYNB0007520,ETLD1061014791,ETLD,10610,NEFT
26-11-2020 11:11,26-11-2020,29080,C,YESB0000001,N331200467219486,AUTO EMPORIUM,10152,YESB0000001,ETLD1061010152,ETLD,10610,NEFT
26-11-2020 11:11,26-11-2020,188907,C,PAYMENT,P331200074044455,PARSHV AUTO AGENCY,13912,CNRB0000176,ETLD1061013912,ETLD,10610,NEFT