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 16:12,19-12-2020,100000,C,,IDIBH20354179099,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,NEFT
19-12-2020 17:18:51 PM,19-12-2020,200000,C,Etpll,035416959347,N C AUTO SPARES CO,13537,YESB,ETLD1061013537,ETLD,10610,IMPS
19-12-2020 17:18:51 PM,19-12-2020,64577,C,end,035416088681,endurance technologi,13208,UBIN,ETLD1061013208,ETLD,10610,IMPS
19-12-2020 17:12,19-12-2020,100000,C,Endurance,AXMB203547113711,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
19-12-2020 17:12,19-12-2020,61722,C,,N354200072170425,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
19-12-2020 17:12,19-12-2020,38231.22,C,BPV - 134152,CITIN20183878542,POOMKUDY AGENCIES PVT.LTD.,10231,CITI0000012,ETLD1061010231,ETLD,10610,NEFT
19-12-2020 17:12,19-12-2020,4894.67,C,BPV - 134151,CITIN20183878551,POOMKUDY AGENCIES PVT.LTD.,10231,CITI0000012,ETLD1061010231,ETLD,10610,NEFT
19-12-2020 17:12,19-12-2020,214683.13,C,BPV - 134153,CITIN20183878557,POOMKUDY AGENCIES PVT.LTD.,10231,CITI0000012,ETLD1061010231,ETLD,10610,NEFT
19-12-2020 17:12,19-12-2020,319434,C,BPV - 134154,CITIN20183878558,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT