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
10-12-2020 14:12,10-12-2020,148057,C,/URGENT/,BARBB20345648013,A,12628,BARB0DBBRAB,ETLD1061012628,ETLD,10610,NEFT
10-12-2020 15:06:32 PM,10-12-2020,23820,C,End,034514324810,PARASNATHAUTOPARTS,12704,BARB,ETLD1061012704,ETLD,10610,IMPS
10-12-2020 14:12,10-12-2020,156047,C,NEFT,N345201336303909,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
10-12-2020 14:12,10-12-2020,771606,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN120345099301,BAJAJ AUTO  SPARES PARTNER REM KUMA,10933,SBIN0007275,ETLD1061010933,ETLD,10610,NEFT
10-12-2020 14:20:33,10-12-2020,793088,C,//JM INDORE TO ENDURAN //OP,HDFCR52020121062502111,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
10-12-2020 15:06:32 PM,10-12-2020,24303,C,Victoriaenduran,034514329032,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
10-12-2020 14:12,10-12-2020,162772,C,KUMARAN AUTO TRADERS,N345200071390731,KUMARAN AUTO TRADERS,13894,KVBL0001767,ETLD1061013894,ETLD,10610,NEFT