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
30-12-2020 11:12,30-12-2020,26724,C,,AXMB203650723969,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
30-12-2020 11:12,30-12-2020,51000,C,,IBKL201230287021,AYUSH TRADERS,15073,IBKL0001707,ETLD1062715073,ETLD,10627,NEFT
30-12-2020 11:12,30-12-2020,40000,C,Endurance,N365201355022630,BHAGYASHRI ENTERPRISES,14890,HDFC0000001,ETLD1061014890,ETLD,10610,NEFT
30-12-2020 11:12,30-12-2020,30640,C,NEFT,N365201355057134,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
30-12-2020 11:46:42,30-12-2020,1043679,C,,UTIBR52020123000625395,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
30-12-2020 12:03:15 PM,30-12-2020,41229,C,Etpll,036511958457,N C AUTO SPARES CO,13537,YESB,ETLD1061013537,ETLD,10610,IMPS