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
23-12-2020 11:12,23-12-2020,83723,C,,1223I26500904401,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
23-12-2020 11:12,23-12-2020,300000,C,/FAST/FAST,KARBN20358182023,GURUKRUPA AGENCY,13114,KARB0000609,ETLD1061013114,ETLD,10610,NEFT
23-12-2020 11:12,23-12-2020,88952,C,Payment Payment,BKIDN20358792563,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
23-12-2020 11:03:15,23-12-2020,230804,C,//ENDURANCE //OP,HDFCR52020122364925117,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
23-12-2020 11:12,23-12-2020,180876,C,Mayur Automobiles,N358201349469780,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
23-12-2020 11:05:29,23-12-2020,475866,C,/FAST/FAST,CNRBR52020122355089736,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,RTGS
23-12-2020 11:12,23-12-2020,57917,C,endscd,N358201349495892,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
23-12-2020 11:12,23-12-2020,104186,C,SANJAY AUTOMOBILES,1223I26500982901,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
23-12-2020 11:12,23-12-2020,60320,C,,AXIC203588514093,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
23-12-2020 11:12,23-12-2020,50722,C,PAM 2 ENDURANCE,N358201349510527,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT