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
07-12-2020 10:36:01 AM,07-12-2020,9102,C,P2A,034209747133,SHREENATHJI AUTO PAR,13933,VARA,ETLD1061013933,ETLD,10610,IMPS
07-12-2020 09:12,07-12-2020,500000,C,payment,23195569101DC,SHIVRAJ AUTOMOBILE,15007,ICIC0SF0002,ETLD1061015007,ETLD,10610,NEFT
07-12-2020 10:12,07-12-2020,30000,C,Advance Payment,N342201331520046,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
07-12-2020 10:12,07-12-2020,37351,C,ENDURANCE,1207I26466027761,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
07-12-2020 10:12,07-12-2020,500000,C,YESB0000001,N342200474106325,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT