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
27-11-2020 20:11,27-11-2020,36840,C,ENDURANCE,1127I26446394081,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
27-11-2020 20:38:42 PM,27-11-2020,79467,C,Payment,033220382429,S R ENTERPRISE,14655,HDFC,ETLD1061014655,ETLD,10610,IMPS
27-11-2020 20:11,27-11-2020,300000,C,SHAKTI GNR SHAKTI GNR,BKIDN20332671485,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,NEFT
27-11-2020 20:11,27-11-2020,43069,C,,ALLAH20332446590,M/s. SAI,13794,ALLA0211975,ETLD1061013794,ETLD,10610,NEFT
27-11-2020 20:38:42 PM,27-11-2020,159983,C,HITECH,033220831509,HI-TECH AUTO DISTRIB,10185,ICIC,ETLD1061010185,ETLD,10610,IMPS
27-11-2020 20:11,27-11-2020,51255,C,,AXIC203327173694,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT