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 20:12,19-12-2020,600000,C,,N354200072196238,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
19-12-2020 20:12,19-12-2020,110750,C,,P354200079563978,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
19-12-2020 20:12,19-12-2020,48449,C,,1219I26495208862,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
19-12-2020 20:12,19-12-2020,200000,C,,1219I26495208863,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
19-12-2020 21:18:28 PM,19-12-2020,100000,C,JnvAuto,035421787786,JNV AUTO PARTS AND T,15000,YESB,ETLD1061015000,ETLD,10610,IMPS
19-12-2020 21:18:28 PM,19-12-2020,75718,C,ENDURANC,035421512310,TANEJA BAJAJ,13456,ICIC,ETLD1061013456,ETLD,10610,IMPS
19-12-2020 21:18:28 PM,19-12-2020,200000,C,ETPL,035421081741,JAYSHREE MARKETING,12303,IDFB,ETLD1061012303,ETLD,10610,IMPS