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 18:15:22 PM,09-12-2020,8373,C,,023214826441,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT
09-12-2020 17:12,09-12-2020,49000,C,Payment,KKBKH20344697685,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
09-12-2020 17:12,09-12-2020,29647,C,DBT,SAA87837979,SRI CHELLAM ENTERPRISES,10687,TMBL0000093,ETLD1061010687,ETLD,10610,NEFT
09-12-2020 17:12,09-12-2020,30347,C,Endurance,AXMB203442436498,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
09-12-2020 17:12,09-12-2020,74613,C,,N344200475836962,12687930,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
09-12-2020 17:12,09-12-2020,48528,C,,AXSK203440023427,SHAKTI AUTOMOBILES,14022,UTIB0000248,ETLD1061014022,ETLD,10610,NEFT
09-12-2020 17:12,09-12-2020,29374,C,wyeko,N344201335632642,WYEKO DISTRIBUTOR,12782,HDFC0000001,ETLD1061012782,ETLD,10610,NEFT
09-12-2020 17:12,09-12-2020,44024,C,,AXIC203442457642,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
09-12-2020 17:12,09-12-2020,100000,C,012094772791,N344201335686176,SHRI MAHAVIR URBAN CO OPERA BANK L,13972,HDFC0000240,ETLD1061013972,ETLD,10610,NEFT
09-12-2020 17:12,09-12-2020,13145.05,C,BPV - 133970,CITIN20179166437,POOMKUDY AGENCIES PVT.LTD.,10231,CITI0000012,ETLD1061010231,ETLD,10610,NEFT
09-12-2020 17:12,09-12-2020,23132,C,BPV - 133971,CITIN20179166239,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT
09-12-2020 17:12,09-12-2020,153676,C,,N344200071331928,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
09-12-2020 17:12,09-12-2020,209907,C,Payment,KKBKH20344717082,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
09-12-2020 18:15:22 PM,09-12-2020,188151,C,,023215376491,SANGLI ELECTRO CABLES,14077,,ETLD1061014077,ETLD,10610,FT
09-12-2020 18:12,09-12-2020,23015,C,,N344200071344107,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT