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
26-12-2020 13:12,26-12-2020,6000,C,/ATTN/ //ENDURANCE,CIUBH20361002899,SIVASAKTHI AUTO PARTS,14514,CIUB0000027,ETLD1061014514,ETLD,10610,NEFT
26-12-2020 13:12,26-12-2020,500000,C,LAKSHMI AGENCY MUZAFFARPUR,P201226135135373,LAKSHMI AGENCY,13361,SYNB0007493,ETLD1061013361,ETLD,10610,NEFT
26-12-2020 13:21:33,26-12-2020,200000,C,/FAST/,FDRLR52020122600073933,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
26-12-2020 13:12,26-12-2020,190605,C,,1226I26507601561,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT