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 18:12,02-12-2020,15599,C,OMEX,N337201326926304,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
02-12-2020 18:46:23 PM,02-12-2020,9597,C,,023170846281,A S ACCESSORIES,13246,,ETLD1061013246,ETLD,10610,FT
02-12-2020 18:46:23 PM,02-12-2020,10584,C,JM INDORE TO ENDURANCE,033718106140,J M SPARES AND AUTO,12369,HDFC,ETLD1061012369,ETLD,10610,IMPS
02-12-2020 18:46:23 PM,02-12-2020,345200,C,,023170939521,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT
02-12-2020 18:46:23 PM,02-12-2020,22137,C,971/994,033718120291,S R ENTERPRISE,14655,HDFC,ETLD1061014655,ETLD,10610,IMPS
02-12-2020 18:12,02-12-2020,50486,C,,N337200070754689,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
02-12-2020 18:12,02-12-2020,50124.31,C,Payment,KKBKH20337653236,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
02-12-2020 18:12,02-12-2020,47578.31,C,Payment,KKBKH20337653534,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
02-12-2020 18:12,02-12-2020,16178.36,C,Payment,KKBKH20337653686,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
02-12-2020 18:12,02-12-2020,66401.76,C,Payment,KKBKH20337652969,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT