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
21-12-2020 12:11:41 PM,21-12-2020,310546,C,,023277588651,M/S HANUMAN AGENCIES,12365,,ETLD1061012365,ETLD,10610,FT
21-12-2020 12:11:41 PM,21-12-2020,349046,C,,023277715731,ASHOK AUTO AGENCIES,13514,,ETLD1061013514,ETLD,10610,FT
21-12-2020 11:12,21-12-2020,108579,C,Payment,KKBKH20356877899,VIRAT AUTOMOTIVE,14078,KKBK0000958,ETLD1061014078,ETLD,10610,NEFT
21-12-2020 12:12,21-12-2020,135400,C,NEFT,N356201347114492,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
21-12-2020 12:12,21-12-2020,50000,C,,IOBAN20356138161,NAJARIN CYCLE HOUSE,14888,IOBA0001583,ETLD1062714888,ETLD,10627,NEFT
21-12-2020 12:12,21-12-2020,40550,C,ENDURANCE,N356201347142481,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT