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 17:11:57 PM,12-12-2020,371151,C,,023233186641,SHUBHKAMNA AUTO AGENCIES,15040,,ETLD1061015040,ETLD,10610,FT
12-12-2020 17:11:57 PM,12-12-2020,205620,C,,023233191671,GUPTA TRADING CORPORATION,13700,,ETLD1061013700,ETLD,10610,FT
12-12-2020 17:11:57 PM,12-12-2020,181047,C,,023233292561,HARI SHANKAR AUTOMOBILE,13844,,ETLD1061013844,ETLD,10610,FT
12-12-2020 17:12,12-12-2020,78080,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN320347372321,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
12-12-2020 17:12,12-12-2020,110236,C,,PUNBH20347782154,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
12-12-2020 17:12,12-12-2020,86164,C,,PUNBH20347783047,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
12-12-2020 17:12,12-12-2020,55000,C,Payment,KKBKH20347624118,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT