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
04-12-2020 13:12,04-12-2020,23763,C,JAIN AUTO SPARES,1204339702078005,JAIN AUTO SPARES,13420,SVBL0000001,ETLD1061013420,ETLD,10610,NEFT
04-12-2020 13:12,04-12-2020,36417,C,Payment,KKBKH20339661569,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
04-12-2020 13:12,04-12-2020,100000,C,Payment,KKBKH20339663045,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT
04-12-2020 13:12,04-12-2020,59990,C,,PUNBH20339496830,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
04-12-2020 13:12,04-12-2020,63317,C,,IBKL201204353716,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
04-12-2020 13:12,04-12-2020,15232,C,,23181300631DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT