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
01-12-2020 14:12,01-12-2020,17270.95,C,NEFT,P201201122032144,NEW ZENITH AGENCY,14791,SYNB0007520,ETLD1061014791,ETLD,10610,NEFT
01-12-2020 14:12,01-12-2020,46766,C,S P SALES CORPORATION,N336200469898567,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
01-12-2020 14:12,01-12-2020,50000,C,S P SALES CORPORATION,N336200469899268,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
01-12-2020 14:12,01-12-2020,51537,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN220336913619,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
01-12-2020 14:12,01-12-2020,29210,C,,P336200074527060,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT