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 19:12,05-12-2020,11996,C,,PUNBH20340020556,BAJAJ AUTO SPARES,03845,PUNB0634400,ETLD106103845,ETLD,10610,NEFT
05-12-2020 19:12,05-12-2020,80755,C,endurance,N340201331061951,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
05-12-2020 19:12,05-12-2020,82835,C,,AXIC203400706569,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
05-12-2020 19:12,05-12-2020,63488,C,/URGENT/ //endurance neft,MAHBH20340296700,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
05-12-2020 19:12,05-12-2020,90750,C,,PUNBH20340020794,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,NEFT
05-12-2020 19:12,05-12-2020,18395,C,,SAA87622754,KUMARAN AUTO TRADERS,13894,TMBL0000093,ETLD1061013894,ETLD,10610,NEFT
05-12-2020 19:12,05-12-2020,34054,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN220340509021,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
05-12-2020 19:12,05-12-2020,30999,C,/ATTN/,CIUBH20340089866,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT