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
08-12-2020 11:09:38 AM,08-12-2020,50000,C,,034310308636,MAITY BRICKS,15028,IBKL,ETLD1062715028,ETLD,10627,IMPS
08-12-2020 10:12,08-12-2020,122372,C,,PUNBH20343481157,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
08-12-2020 10:12,08-12-2020,160740,C,FAST . . . .,R353203430098382,GAYATRI AUTOMOBILES,13097,SRCB0000353,ETLD1061013097,ETLD,10610,NEFT
08-12-2020 11:09:38 AM,08-12-2020,26213,C,JM INDORE TO ENDURANCE,034310176186,J M SPARES AND AUTO,12369,HDFC,ETLD1061012369,ETLD,10610,IMPS
08-12-2020 11:09:38 AM,08-12-2020,75752,C,Your bill dt 25th nov,034310382592,ANAND AGENCIES,12720,HDFC,ETLD1061012720,ETLD,10610,IMPS
08-12-2020 11:12,08-12-2020,226017,C,Payment,KKBKH20343692483,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT