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 21:16:52 PM,14-12-2020,114653,C,HITECH,034920658822,HI-TECH AUTO DISTRIB,10185,ICIC,ETLD1061010185,ETLD,10610,IMPS
14-12-2020 20:12,14-12-2020,18809,C,,23243650891DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT
14-12-2020 20:12,14-12-2020,100000,C,NEFT TO ENDURANCE TECH LTD,23243666811DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
14-12-2020 20:12,14-12-2020,121277,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN420349535733,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
14-12-2020 21:12,14-12-2020,7110,C,,1214I26483146201,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
14-12-2020 21:12,14-12-2020,200000,C,,1214I26483186701,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
14-12-2020 21:12,14-12-2020,200000,C,,1214I26483186703,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
14-12-2020 21:12,14-12-2020,130738,C,,1214I26483186704,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
14-12-2020 21:12,14-12-2020,200000,C,,1214I26483186702,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT