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 16:12,21-12-2020,432009,C,,23280181391DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
21-12-2020 16:12,21-12-2020,52000,C,/FAST/,SAA244184242,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
21-12-2020 16:39:14,21-12-2020,8485870.81,C,/ATTN/ //ADITYA EXPORTS,UBINR52020122102032597,ADITYA EXPORTS,13747,UBIN0807737,ETLD1061113747,ETLD,10611,RTGS
21-12-2020 16:40:47,21-12-2020,377000,C,,BARBR52020122100753848,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1014434,ETLD,10144,RTGS
21-12-2020 17:12:09 PM,21-12-2020,31014,C,0,035616433889,SHRISHYAMAUTOAGENCIE,13909,BARB,ETLD1061013909,ETLD,10610,IMPS
21-12-2020 16:12,21-12-2020,200000,C,OK,N356201347555505,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
21-12-2020 16:12,21-12-2020,72256,C,,PUNBH20356930401,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
21-12-2020 17:12:09 PM,21-12-2020,65465,C,,023280802951,SANGLI ELECTRO CABLES,14077,,ETLD1061014077,ETLD,10610,FT
21-12-2020 16:12,21-12-2020,16835,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN520356296477,EAGLE AUTO SPARES,14686,SBIN0070735,ETLD1061014686,ETLD,10610,NEFT
21-12-2020 16:58:05,21-12-2020,271320,C,1LA86,UBINR22020122101147551,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS
21-12-2020 16:58:56,21-12-2020,451131,C,DUMMY@INFOSYS.COM,PUNBR52020122116998628,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,RTGS
21-12-2020 17:12,21-12-2020,189438,C,endurance,ALLAH20356788241,M/s. GAGAN AUTO AGENCIES,14449,ALLA0211975,ETLD1061014449,ETLD,10610,NEFT
21-12-2020 17:12,21-12-2020,39021,C,ANKUSH TRADERS,N356201347637153,ANKUSH TRADERS,14465,HDFC0000001,ETLD1061014465,ETLD,10610,NEFT
21-12-2020 17:12,21-12-2020,40419,C,,AXIC203567717516,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
21-12-2020 17:12,21-12-2020,191281,C,,AXIC203567717317,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
21-12-2020 17:12,21-12-2020,91550,C,MALEGAON,BKIDN20356575961,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT