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
05-12-2020 13:39:41 PM,05-12-2020,143274,C,Victoriaenduran,034012447195,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
05-12-2020 13:39:41 PM,05-12-2020,200000,C,Victoriaenduran,034012451240,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
05-12-2020 13:12,05-12-2020,120000,C,Payment,KKBKH20340857728,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT
05-12-2020 13:12,05-12-2020,72227,C,Endurance,23187955261DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
05-12-2020 13:12,05-12-2020,17252,C,Payment,KKBKH20340860756,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
05-12-2020 13:12,05-12-2020,58594,C,Payment,KKBKH20340861866,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
05-12-2020 13:12,05-12-2020,49956,C,,ALLAH20340013340,M/s. SAI,13794,ALLA0211975,ETLD1061013794,ETLD,10610,NEFT
05-12-2020 13:12,05-12-2020,82634,C,,N340200473088676,7298088,13702,YESB0000001,ETLD1061013702,ETLD,10610,NEFT
05-12-2020 13:12,05-12-2020,110000,C,,ALLAH20340014934,M/s. NAND,13524,ALLA0211975,ETLD1061013524,ETLD,10610,NEFT