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
11-12-2020 11:12,11-12-2020,25299,C,,ALLAH20346218150,M/s. SAI,13794,ALLA0211975,ETLD1061013794,ETLD,10610,NEFT
11-12-2020 11:35:22,11-12-2020,403873,C,,APMCR52020121100000042,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
11-12-2020 12:12,11-12-2020,14217,C,/URGENT/,000099483044,SEWAK TRADING CO,13557,ICIC0006319,ETLD1061013557,ETLD,10610,NEFT
11-12-2020 12:12,11-12-2020,150066,C,,R034203460000009,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
11-12-2020 12:12,11-12-2020,136306,C,,R034203460000010,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
11-12-2020 12:12,11-12-2020,144583,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN220346347784,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
11-12-2020 12:12,11-12-2020,81062,C,,PUNBH20346447949,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT