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
14-12-2020 11:12,14-12-2020,36133,C,Payment,KKBKH20349695805,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
14-12-2020 11:12,14-12-2020,10342,C,Payment,KKBKH20349695902,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
14-12-2020 11:12,14-12-2020,164452,C,Payment,KKBKH20349696468,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
14-12-2020 11:32:52,14-12-2020,359471,C,//URGENT  // . . .,IDIBR52020121421761612,N S WIN TRADERS,13851,IDIB000A150,ETLD1061013851,ETLD,10610,RTGS
14-12-2020 11:12,14-12-2020,35313,C,PAM 2 ENDURANCE,N349201339693484,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
14-12-2020 12:02:07 PM,14-12-2020,149244,C,Victoriaenduran,034911268946,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
14-12-2020 12:02:07 PM,14-12-2020,200000,C,Victoriaenduran,034911272982,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
14-12-2020 12:02:07 PM,14-12-2020,100000,C,Victoriaenduran,034911278158,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS