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
19-12-2020 12:12,19-12-2020,197344,C,/ATTN/ //A S  SALES,UBINA20354793657,A S  SALES,12497,UBIN0808385,ETLD1061012497,ETLD,10610,NEFT
19-12-2020 12:12,19-12-2020,50000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN320354958724,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
19-12-2020 12:12,19-12-2020,34310,C,/URGENT/,000099792176,SHANKER AUTO SPARES,13563,ICIC0006762,ETLD1061013563,ETLD,10610,NEFT
19-12-2020 12:12,19-12-2020,129664,C,/FAST/ //. //. //. //. //.,SIBLN20354127881,FATIMA MOTORS,10174,SIBL0000376,ETLD1061010174,ETLD,10610,NEFT
19-12-2020 12:12,19-12-2020,100000,C,,N354200480131936,SAI KRUPA ENGINEERING,14644,YESB0000714,ETLD1061014644,ETLD,10610,NEFT
19-12-2020 13:12,19-12-2020,480042,C,P,N354201346240814,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
19-12-2020 13:12,19-12-2020,18174,C,,NEFTSDC12117414,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1061012212,ETLD,10610,NEFT