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 17:57:11,01-12-2020,208923,C,AURANGABAD,BKIDR52020120100901906,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,RTGS
01-12-2020 18:12,01-12-2020,40000,C,Advance Payment,N336201325530381,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
01-12-2020 18:12,01-12-2020,36887,C,,N336200070659665,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
01-12-2020 18:12,01-12-2020,57914,C,Parts,N336201325562512,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
01-12-2020 18:12,01-12-2020,17892,C,T PS ENTERPRISES GIRIDIH,BKIDN20336880287,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
01-12-2020 18:12,01-12-2020,69860,C,9922448823,KKBKH20336751136,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,NEFT
01-12-2020 18:12,01-12-2020,110000,C,/URGENT/,000098753752,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
01-12-2020 18:12,01-12-2020,26672,C,,N336200070666229,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
01-12-2020 18:12,01-12-2020,188090,C,/FAST/ // KUNDU TYRES,SAA241237031,KUNDU TYRES,14989,UCBA0002139,ETLD1062714989,ETLD,10627,NEFT
01-12-2020 18:12,01-12-2020,100000,C,,PUNBH20336616947,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT