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
22-12-2020 19:12,22-12-2020,200000,C,,1222I26500161865,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
22-12-2020 19:12,22-12-2020,200000,C,,1222I26500161861,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
22-12-2020 19:12,22-12-2020,200000,C,,1222I26500161862,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
22-12-2020 19:12,22-12-2020,73114,C,,1222I26500172081,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
22-12-2020 19:12,22-12-2020,200000,C,,1222I26500161863,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
22-12-2020 19:12,22-12-2020,200000,C,,1222I26500161864,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
22-12-2020 19:12,22-12-2020,310000,C,/FAST/,FDRLH20357741386,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
22-12-2020 19:12,22-12-2020,112800,C,/URGENT/,000183708479,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
22-12-2020 19:12,22-12-2020,98548,C,kothariendurance,23288288261DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
22-12-2020 19:12,22-12-2020,58175,C,endurance,23288286581DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
22-12-2020 20:07:07 PM,22-12-2020,38775,C,,023288415641,GUPTA TRADING CORPORATION,13700,,ETLD1061013700,ETLD,10610,FT