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
28-11-2020 13:11,28-11-2020,97479,C,ENDURANCE,N333201321878694,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
28-11-2020 13:11,28-11-2020,80135,C,,ORBCH20333077970,IBUSER HITECH SERVICES,13044,ORBC0101291,ETLD1061013044,ETLD,10610,NEFT
28-11-2020 13:11,28-11-2020,50000,C,ADV,N333201321885821,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
28-11-2020 13:41:48 PM,28-11-2020,140000,C,PURCHASES,033313225973,M/S RAJGURU ENTERPRI,12379,CITI,ETLD1061012379,ETLD,10610,IMPS
28-11-2020 13:11,28-11-2020,171274,C,Payment,KKBKH20333652755,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
28-11-2020 13:11,28-11-2020,70000,C,/ATTN//INB //Advance payment to Dealer,SBIN120333483537,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
28-11-2020 13:11,28-11-2020,140000,C,Net,N333201321897712,SENJAM AUTOMOBILES,14827,HDFC0000001,ETLD1061014827,ETLD,10610,NEFT