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 14:12,24-12-2020,42550,C,,BARBV20359920221,PUJA AUTO PARTS,14642,BARB0RAJALD,ETLD1061014642,ETLD,10610,NEFT
24-12-2020 14:12,24-12-2020,40000,C,012249276098,N359201350885017,SHRI MAHAVIR URBAN CO OPERA BANK L,13972,HDFC0000240,ETLD1061013972,ETLD,10610,NEFT
24-12-2020 14:12,24-12-2020,72808,C,ENDURANCE FT,N359201350897273,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
24-12-2020 14:12,24-12-2020,46062,C,/URGENT/,000184583995,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,NEFT
24-12-2020 14:12,24-12-2020,75000,C,Parts,N359201350913396,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
24-12-2020 15:10:03 PM,24-12-2020,84099,C,Neft,035915467660,RAVI AUTO PARTS,13546,HCBL,ETLD1061013546,ETLD,10610,IMPS
24-12-2020 15:12,24-12-2020,134356.7,C,/FAST/,FDRLH20359950159,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,NEFT
24-12-2020 15:12,24-12-2020,5870.48,C,/FAST/,FDRLH20359950439,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001238,ETLD1061011898,ETLD,10610,NEFT
24-12-2020 15:12,24-12-2020,65000,C,,PUNBH20359809942,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT