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
09-12-2020 14:12,09-12-2020,58070,C,LAKSHMI AGENCY MUZAFFARPUR,P201209127087942,LAKSHMI AGENCY,13361,SYNB0007493,ETLD1061013361,ETLD,10610,NEFT
09-12-2020 14:12,09-12-2020,42426,C,/FAST/ //. //. //. //. //.,SIBLN20344370976,FATIMA MOTORS,10174,SIBL0000376,ETLD1061010174,ETLD,10610,NEFT
09-12-2020 14:12,09-12-2020,120964,C,endurance,N344201335144452,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
09-12-2020 14:14:34,09-12-2020,317114,C,/URGENT/ 9822595160,COSBR52020120900618561,GAYATRI AUTOMOBILES,13097,COSB0000092,ETLD1061013097,ETLD,10610,RTGS
09-12-2020 15:08:51 PM,09-12-2020,69894,C,ENDURA,034414284002,ORISSA ENTERPRISES,10112,ICIC,ETLD1061010112,ETLD,10610,IMPS
09-12-2020 14:12,09-12-2020,60000,C,Payment,KKBKH20344645447,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT
09-12-2020 14:12,09-12-2020,15876,C,SADASHIV TRADING,BKIDN20344124289,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
09-12-2020 14:12,09-12-2020,198902.05,C,/FAST/,FDRLH20344319553,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,NEFT
09-12-2020 14:48:42,09-12-2020,617876,C,,APMCR52020120900000244,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
09-12-2020 15:08:51 PM,09-12-2020,13248,C,HITECH,034414435820,HI-TECH AUTO DISTRIB,10185,ICIC,ETLD1061010185,ETLD,10610,IMPS
09-12-2020 15:12,09-12-2020,62690.92,C,/FAST/,FDRLH20344319590,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001238,ETLD1061011898,ETLD,10610,NEFT
09-12-2020 15:12,09-12-2020,190000,C,endurance,N344201335245439,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT