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 12:12,07-12-2020,30766,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,SDC27290446,TOP 20 CORP,13421,DCBL0000001,ETLD1061013421,ETLD,10610,NEFT
07-12-2020 13:36:23 PM,07-12-2020,26058,C,Your bill dt 24th nov,034212347464,ANAND AGENCIES,12720,HDFC,ETLD1061012720,ETLD,10610,IMPS
07-12-2020 13:12,07-12-2020,78000,C,Payment,KKBKH20342799984,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT
07-12-2020 13:12,07-12-2020,50625,C,,1207I26466597541,MAA SHANTI ENTERPRISES,13842,IBKL0NEFT01,ETLD1061013842,ETLD,10610,NEFT
07-12-2020 13:12,07-12-2020,62968,C,Payment,KKBKH20342803670,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT
07-12-2020 13:12,07-12-2020,10183,C,,1207I26466636581,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
07-12-2020 13:36:23 PM,07-12-2020,200000,C,,023197687021,PERFECT AUTOMOTIVE,15047,,ETLD1061015047,ETLD,10610,FT
07-12-2020 13:12,07-12-2020,197651,C,,AXIC203421093964,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT
07-12-2020 13:12,07-12-2020,105514,C,Dharam auto,N342201331854475,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
07-12-2020 13:12,07-12-2020,103324,C,KARAN AUTOMOBILES,1207I26466680781,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT