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 18:12,16-12-2020,200000,C,TF,N351201343415577,RUPANI AUTOMOBILES,13217,HDFC0000001,ETLD1061013217,ETLD,10610,NEFT
16-12-2020 18:12,16-12-2020,92684,C,/URGENT/,000012501398,GAYATRI AUTOMOBILES,13097,COSB0000092,ETLD1061013097,ETLD,10610,NEFT
16-12-2020 19:38:04 PM,16-12-2020,84179,C,ENDURA,035118076675,ORISSA ENTERPRISES,10112,ICIC,ETLD1061010112,ETLD,10610,IMPS
16-12-2020 18:12,16-12-2020,127155,C,,BARBQ20351560142,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
16-12-2020 18:12,16-12-2020,105464,C,endurancebilno6470,23256250701DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
16-12-2020 18:12,16-12-2020,50888,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN120351179919,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
16-12-2020 18:12,16-12-2020,118657,C,INV 60951 2 3 INV 60951 2 3,BKIDN20351993519,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
16-12-2020 19:38:04 PM,16-12-2020,94437,C,ENDURA,035118108290,ORISSA ENTERPRISES,10112,ICIC,ETLD1061010112,ETLD,10610,IMPS