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
28-12-2020 12:12,28-12-2020,21991,C,Endurance,23310403491DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
28-12-2020 12:12,28-12-2020,396342,C,Mayur Automobiles,N363201352566296,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
28-12-2020 12:12,28-12-2020,98271,C,KARAN AUTOMOBILES,1228I26509530521,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
28-12-2020 12:12,28-12-2020,20000,C,ADV PAY 28 12 20,N363201352567130,PATEL BROTHERS,14033,HDFC0000001,ETLD1061014033,ETLD,10610,NEFT
28-12-2020 12:12,28-12-2020,55852,C,,PUNBH20363161196,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
28-12-2020 12:12,28-12-2020,57210,C,NEFT,N363201352573454,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
28-12-2020 12:12,28-12-2020,124225,C,,1228I26509635301,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
28-12-2020 12:12,28-12-2020,77445,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN520363407453,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
28-12-2020 12:12,28-12-2020,48901,C,Dharam auto agency,N363201352623940,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
28-12-2020 12:12,28-12-2020,100000,C,9421683465,AMDN20363210689,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT