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 11:12,07-12-2020,69196,C,,AXIC203421033069,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
07-12-2020 11:12,07-12-2020,32107,C,SADASHIV TRADING,BKIDN20342665846,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
07-12-2020 11:12,07-12-2020,39707,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN220342863547,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
07-12-2020 11:12,07-12-2020,11996,C,/URGENT/,000099149180,SEWAK TRADING CO,13557,ICIC0006319,ETLD1061013557,ETLD,10610,NEFT
07-12-2020 12:12,07-12-2020,299297,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN220342896554,BAJAJ AUTO  SPARES PARTNER REM KUMA,10933,SBIN0007275,ETLD1061010933,ETLD,10610,NEFT
07-12-2020 12:12,07-12-2020,76036,C,Payment,KKBKH20342784179,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
07-12-2020 12:12,07-12-2020,166346,C,,IDIBH20342249170,N S MARKETING AND MFG,14962,IDIB000A150,ETLD1062714962,ETLD,10627,NEFT
07-12-2020 12:12,07-12-2020,124612,C,,IDIBH20342249293,N S WIN TRADERS,13851,IDIB000A150,ETLD1061013851,ETLD,10610,NEFT
07-12-2020 12:12,07-12-2020,11053,C,,IDIBH20342249382,N S WIN TRADERS,13851,IDIB000A150,ETLD1061013851,ETLD,10610,NEFT
07-12-2020 12:12,07-12-2020,25366.01,C,ENDURANCE,P201207124649169,NEW ZENITH AGENCY,14791,SYNB0007520,ETLD1061014791,ETLD,10610,NEFT
07-12-2020 12:12,07-12-2020,7826.87,C,endurance,P201207124652757,NEW ZENITH AGENCY,14791,SYNB0007520,ETLD1061014791,ETLD,10610,NEFT
07-12-2020 12:12,07-12-2020,56772.55,C,ENDURANCE,P201207124649341,NEW ZENITH AGENCY,14791,SYNB0007520,ETLD1061014791,ETLD,10610,NEFT