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 15:46:29,07-12-2020,200000,C,/FAST/,FDRLR52020120700041918,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
07-12-2020 16:12,07-12-2020,163418,C,,PUNBH20342252622,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,NEFT
07-12-2020 16:12,07-12-2020,1268,C,patelmall2end tcs,N342201332296062,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
07-12-2020 16:12,07-12-2020,113340,C,Payment,KKBKH20342848117,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
07-12-2020 16:40:50 PM,07-12-2020,38290,C,Endurance Technologies ltd,034216324027,KARAN AUTOMOBILES,13680,HDFC,ETLD1061013680,ETLD,10610,IMPS
07-12-2020 16:40:50 PM,07-12-2020,121804,C,,023200279861,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT
07-12-2020 16:12,07-12-2020,27528,C,,N342200071127436,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
07-12-2020 16:12,07-12-2020,48579,C,,N342200071137386,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
07-12-2020 16:12,07-12-2020,155835,C,FAST . . . .,R353203420084317,GAYATRI AUTOMOBILES,13097,SRCB0000353,ETLD1061013097,ETLD,10610,NEFT