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
17-12-2020 11:12,17-12-2020,32028,C,ANKUSH TRADERS,N352201343777695,ANKUSH TRADERS,14465,HDFC0000001,ETLD1061014465,ETLD,10610,NEFT
17-12-2020 11:12,17-12-2020,81807,C,Endurance,23258433441DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
17-12-2020 11:12,17-12-2020,29986,C,Dharam auto agency,N352201343816562,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
17-12-2020 11:46:09,17-12-2020,290091,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12020121702437360,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,RTGS
17-12-2020 12:22:03 PM,17-12-2020,53163,C,Victoriaenduran,035211338054,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
17-12-2020 11:56:08,17-12-2020,254875,C,,KKBKR12020121700688529,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
17-12-2020 12:12,17-12-2020,271817,C,Sumit Ent,N352201343827758,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
17-12-2020 12:12,17-12-2020,31181,C,GTC RJKT to ENDURA,N352201343860811,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT