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 14:12,08-12-2020,54396,C,,BARBU20343980219,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1061013415,ETLD,10610,NEFT
08-12-2020 14:12,08-12-2020,21168,C,,N343200475094563,12687930,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
08-12-2020 15:09:35 PM,08-12-2020,84149,C,Neft,034314442110,RAVI AUTO PARTS,13546,HCBL,ETLD1061013546,ETLD,10610,IMPS
08-12-2020 14:12,08-12-2020,217492.4,C,/ATTN/PAYEMENT,SBIN420343339195,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT
08-12-2020 14:12,08-12-2020,300000,C,/REF/ ////////,IOBAN20343495920,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
08-12-2020 15:09:35 PM,08-12-2020,27709,C,Victoriaenduran,034314856759,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
08-12-2020 15:12,08-12-2020,22974,C,/ATTN/N S WIN TRADERS,IDIBH20343347301,N S WIN TRADERS,13851,IDIB000A150,ETLD1061013851,ETLD,10610,NEFT