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
16-12-2020 13:12,16-12-2020,58623,C,/URGENT/,CIUBH20351009188,ASHIRWAD AUTO AGENCY,14971,CIUB0000287,ETLD1062714971,ETLD,10627,NEFT
16-12-2020 13:12,16-12-2020,62785,C,Dharam auto agency,N351201342817525,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
16-12-2020 13:47:17,16-12-2020,348977,C,/FINRTGS/ //R //R //R,IBKLR92020121600025899,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS
16-12-2020 14:12,16-12-2020,27000,C,Payment,KKBKH20351839274,NASSA AUTO,15033,KKBK0000958,ETLD1061015033,ETLD,10610,NEFT
16-12-2020 14:12,16-12-2020,83506,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN520351736813,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
16-12-2020 14:12,16-12-2020,120000,C,Payment,KKBKH20351845046,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT
16-12-2020 14:12,16-12-2020,200000,C,ICICI,BKIDN20351898259,SRI SHYAM CORPORATION,15026,BKID0005764,ETLD1061015026,ETLD,10610,NEFT