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 14:12,07-12-2020,124173,C,/ATTN//INB,SBIN320342136485,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
07-12-2020 14:12,07-12-2020,178658,C,NEFT,N342201332091609,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
07-12-2020 14:52:47,07-12-2020,415929,C,/ATTN/ //BHARAT AUTO ACCECSSORIES,UBINR52020120702951033,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
07-12-2020 15:12,07-12-2020,100000,C,,N342200474273807,SAI KRUPA ENGINEERING,14644,YESB0000714,ETLD1061014644,ETLD,10610,NEFT
07-12-2020 15:12,07-12-2020,134770.02,C,/FAST/,FDRLH20342023086,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001238,ETLD1061011898,ETLD,10610,NEFT
07-12-2020 15:12,07-12-2020,123005,C,GEETA SALES  PROP ANAND NARANG,IBKL201207801243,GEETA SALES  PROP ANAND NARANG,12272,IBKL0000515,ETLD1061012272,ETLD,10610,NEFT
07-12-2020 15:40:03 PM,07-12-2020,53189,C,ENDURA,034215316237,ORISSA ENTERPRISES,10112,ICIC,ETLD1061010112,ETLD,10610,IMPS