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 13:12,03-12-2020,156969,C,,JAKA201203877705,M S AUTOMOBILES GSS ROAD JMU PROP S,03534,JAKA0KEEPER,ETLD106103534,ETLD,10610,NEFT
03-12-2020 13:42:34 PM,03-12-2020,29300,C,,023174600321,ASHOK AUTO AGENCIES,13514,,ETLD1061013514,ETLD,10610,FT
03-12-2020 13:12,03-12-2020,112858,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN420338881228,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
03-12-2020 13:34:32,03-12-2020,370538,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12020120300554974,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,RTGS
03-12-2020 13:12,03-12-2020,14940,C,PAM 2 ENDURANCE,N338201327732708,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
03-12-2020 13:12,03-12-2020,60000,C,,JAKA201203878928,SENIOR TRADING CORPORATION,45625,JAKA0NABERA,ETLD10610145625,ETLD,10610,NEFT