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 19:12,28-12-2020,100000,C,,PUNBH20363446329,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
28-12-2020 19:12,28-12-2020,80686,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN120363115774,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
28-12-2020 19:12,28-12-2020,100000,C,Payment,KKBKH20363673888,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT
28-12-2020 19:12,28-12-2020,117078,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN120363115527,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
28-12-2020 19:12,28-12-2020,42773,C,/URGENT/,000186118756,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
28-12-2020 19:12,28-12-2020,30000,C,/ATTN/,UBINB20363091973,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
28-12-2020 19:18:23,28-12-2020,690111,C,,YESBR52020122877159906,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,RTGS
28-12-2020 19:12,28-12-2020,50000,C,/ATTN/ //ganpati,CIUBH20363037950,GANPATI AUTOMOBILES,12739,CIUB0000387,ETLD1061012739,ETLD,10610,NEFT
28-12-2020 19:12,28-12-2020,32854,C,/ATTN/,IDFBH20363049435,JAYSHREE MARKETING,12303,IDFB0010201,ETLD1061012303,ETLD,10610,NEFT
28-12-2020 19:12,28-12-2020,150000,C,/URGENT/ //payment,MAHBH20363019753,RAJ SCOOTERS  I,13841,MAHB0000067,ETLD1061013841,ETLD,10610,NEFT
28-12-2020 19:12,28-12-2020,44066,C,wyeko,N363201353473981,WYEKO DISTRIBUTOR,12782,HDFC0000001,ETLD1061012782,ETLD,10610,NEFT