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
12-12-2020 15:12,12-12-2020,55452,C,,1212I26479154621,VISHESH MOTORS,14982,IBKL0NEFT01,ETLD1061014982,ETLD,10610,NEFT
12-12-2020 15:12,12-12-2020,113272,C,INV 7961 2 3 INV 7961 2 3,BKIDN20347508852,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
12-12-2020 16:08:12 PM,12-12-2020,100,C,,023232784991,SHUBHKAMNA AUTO AGENCIES,15040,,ETLD1061015040,ETLD,10610,FT
12-12-2020 15:12,12-12-2020,78627,C,,N347200477682484,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
12-12-2020 16:08:12 PM,12-12-2020,200000,C,JM INDORE TO ENDURANCE,034715173917,J M SPARES AND AUTO,12369,HDFC,ETLD1061012369,ETLD,10610,IMPS
12-12-2020 16:08:12 PM,12-12-2020,59516,C,JM INDORE TO ENDURANCE,034715177113,J M SPARES AND AUTO,12369,HDFC,ETLD1061012369,ETLD,10610,IMPS
12-12-2020 16:12,12-12-2020,9510,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN320347357864,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT