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
30-11-2020 16:11,30-11-2020,50000,C,,23154642491DC,SAI TRADERS,14588,ICIC0SF0002,ETLD1061014588,ETLD,10610,NEFT
30-11-2020 16:58:55 PM,30-11-2020,100000,C,MOBIMPS00019236623,033516612349,ARYANENTER2019,14578,SBIN,ETLD1061014578,ETLD,10610,IMPS
30-11-2020 16:11,30-11-2020,149196.81,C,Sumit Ent,N335201323301158,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
30-11-2020 16:11,30-11-2020,150000,C,ICIC0000104,CITIN20172980153,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
30-11-2020 16:11,30-11-2020,70000,C,Tyre,N335201323358497,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1062714446,ETLD,10627,NEFT
30-11-2020 16:58:55 PM,30-11-2020,53210,C,shrirampistons,033516719850,LOOKIT AUTOMOBILES,13832,ICIC,ETLD1061013832,ETLD,10610,IMPS