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
02-12-2020 15:12,02-12-2020,130066,C,/URGENT/,000098834575,SHANKER AUTO SPARES,13563,ICIC0006762,ETLD1061013563,ETLD,10610,NEFT
02-12-2020 15:12,02-12-2020,34703,C,,PUNBH20337883741,GOYAL AUTOPARTS,14840,PUNB0110110,ETLD1062714840,ETLD,10627,NEFT
02-12-2020 15:12,02-12-2020,36645,C,/URGENT/,000172569106,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
02-12-2020 15:12,02-12-2020,112274,C,/URGENT/,BARBB20337550032,A,12628,BARB0DBBRAB,ETLD1061012628,ETLD,10610,NEFT
02-12-2020 15:12,02-12-2020,90000,C,Payment,KKBKH20337898895,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
02-12-2020 16:12,02-12-2020,57307,C,,IBKL201202093352,SHIVA SHAKTHI LUBRICANTS,14645,IBKL0000741,ETLD1061014645,ETLD,10610,NEFT
02-12-2020 16:12,02-12-2020,133000,C,/URGENT/,000172620377,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
02-12-2020 16:12,02-12-2020,8170,C,/URGENT/,000098846458,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
02-12-2020 16:12,02-12-2020,80055,C,,BARBQ20337202973,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT