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 15:56:00 PM,04-12-2020,195311,C,,023182255011,HARI SHANKAR AUTOMOBILE,13844,,ETLD1061013844,ETLD,10610,FT
04-12-2020 15:12,04-12-2020,25895,C,Endurance,23182215531DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
04-12-2020 15:32:26,04-12-2020,1860964,C,RTGS,IOBAR52020120400374172,KUMARAN AUTO TRADERS,13894,IOBA0001338,ETLD1061013894,ETLD,10610,RTGS
04-12-2020 15:12,04-12-2020,276824,C,Endurance,23182353071DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
04-12-2020 15:12,04-12-2020,36758,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN120339098657,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
04-12-2020 15:43:51,04-12-2020,231249,C,REMITTINCE INFO LINE 1 REMITTINCE INFO LINE 1,AMDNR52020120400159069,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,RTGS