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
24-12-2020 13:12:13,24-12-2020,524143.23,C,/FAST/,FDRLR52020122400929321,JAGADAMBA AUTO AGENCIES,10192,FDRL0001238,ETLD1061010192,ETLD,10610,RTGS
24-12-2020 13:33:11,24-12-2020,437755,C,,HDFCR52020122465265794,SHYAMALAAUTOMOTIVE,13043,HDFC0000240,ETLD1061013043,ETLD,10610,RTGS
24-12-2020 13:12,24-12-2020,46767,C,JAIN AUTO SPARES,1224359703058005,JAIN AUTO SPARES,13420,SVBL0000001,ETLD1061013420,ETLD,10610,NEFT
24-12-2020 14:10:28 PM,24-12-2020,103649,C,Victoriaenduran,035913221822,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
24-12-2020 14:12,24-12-2020,215573,C,,N359200072645984,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
24-12-2020 14:12,24-12-2020,70000,C,,R014203590000025,M S KRISHNA SCOOTERS,14692,JSBL0000014,ETLD1061014692,ETLD,10610,NEFT
24-12-2020 14:12,24-12-2020,100000,C,,R014203590000024,M S KRISHNA SCOOTERS,14692,JSBL0000014,ETLD1061014692,ETLD,10610,NEFT