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 14:12,14-12-2020,152181,C,/URGENT/,000099562690,SEWAK TRADING CO,13557,ICIC0006319,ETLD1061013557,ETLD,10610,NEFT
14-12-2020 14:12,14-12-2020,43749,C,,ALLAH20349533174,M/s. SHIV SHAKTI ENTERPRISES,13035,ALLA0210171,ETLD1061013035,ETLD,10610,NEFT
14-12-2020 14:12,14-12-2020,141053,C,,JAKA201214010623,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT
14-12-2020 14:12,14-12-2020,232129,C,endurance,23239621861DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
14-12-2020 14:12,14-12-2020,11122,C,,PUNBH20349882041,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
14-12-2020 14:13:31,14-12-2020,235925,C,,YESBR52020121476816144,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
14-12-2020 15:09:08 PM,14-12-2020,602258,C,,023239913781,ASHOK AUTO AGENCIES,13514,,ETLD1061013514,ETLD,10610,FT
14-12-2020 14:21:13,14-12-2020,229522,C,,KKBKR52020121400759666,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,RTGS
14-12-2020 14:12,14-12-2020,110906,C,,1214I26481868741,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
14-12-2020 14:12,14-12-2020,43830,C,,N349200478205833,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
14-12-2020 14:12,14-12-2020,239606,C,Your bill dt 30th,N349201340136419,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
14-12-2020 14:12,14-12-2020,197723,C,,PUNBH20349918680,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,NEFT
14-12-2020 15:09:08 PM,14-12-2020,21818,C,ENDURA,034914102111,ORISSA ENTERPRISES,10112,ICIC,ETLD1061010112,ETLD,10610,IMPS