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 17:16:45,08-12-2020,501301,C,,TMBLR52020120800070230,KUMARAN AUTO TRADERS,13894,TMBL0000093,ETLD1061013894,ETLD,10610,RTGS
08-12-2020 17:12,08-12-2020,363741,C,BPV - 133853,CITIN20178413950,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT
08-12-2020 17:12,08-12-2020,58732,C,,ALLAH20343674724,M/s. SIDHI VINAYAK AUTO MOTIVE,14970,ALLA0213081,ETLD1062714970,ETLD,10627,NEFT
08-12-2020 17:12,08-12-2020,23994,C,,N343200071247591,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
08-12-2020 17:12,08-12-2020,28000,C,,1208I26469977741,MAA SHANTI ENTERPRISES,13842,IBKL0NEFT01,ETLD1061013842,ETLD,10610,NEFT
08-12-2020 17:12,08-12-2020,44777,C,/ATTN/,IDFBH20343055815,JAYSHREE MARKETING,12303,IDFB0010201,ETLD1061012303,ETLD,10610,NEFT
08-12-2020 18:12,08-12-2020,19917.76,C,/ATTN/,CIUBH20343027762,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
08-12-2020 18:12,08-12-2020,96142,C,FAST AANSH AUTO JSBP . .,R003203430000073,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT