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
03-12-2020 11:59:08,03-12-2020,350000,C,REF,BKIDR52020120300227325,SHAKTI AUTO PARTS,13157,BKID0000949,ETLD1061013157,ETLD,10610,RTGS
03-12-2020 12:12,03-12-2020,72635,C,,PUNBH20338134065,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT
03-12-2020 12:12,03-12-2020,48283,C,/ATTN//INB,SBIN420338783878,SRI RAGHAVENDRA AUTO AGENCIES,13848,SBIN0021056,ETLD1061013848,ETLD,10610,NEFT
03-12-2020 12:12,03-12-2020,200000,C,/FAST/,FDRLH20338530271,KAKADE AUTO SPARES PRIVATE LIMITED,14478,FDRL0001785,ETLD1061014478,ETLD,10610,NEFT
03-12-2020 12:12,03-12-2020,23460,C,Endurance,23174018321DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
03-12-2020 12:12,03-12-2020,58198,C,Payment,KKBKH20338749672,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
03-12-2020 12:12,03-12-2020,63665,C,endurance,N338201327628664,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT