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 12:12,30-12-2020,2400,C,Payment,KKBKH20365895765,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
30-12-2020 12:12,30-12-2020,100000,C,Ok,N365201355059316,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
30-12-2020 12:12,30-12-2020,26971,C,,P365200080618076,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
30-12-2020 12:12,30-12-2020,68555,C,brdivine,N365201355083390,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
30-12-2020 12:12,30-12-2020,150000,C,OMEX,N365201355084858,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
30-12-2020 12:12,30-12-2020,37229,C,/FAST/,FDRLH20365429545,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
30-12-2020 12:12,30-12-2020,75496,C,/URGENT/,000100129722,SEWAK TRADING CO,13557,ICIC0006319,ETLD1061013557,ETLD,10610,NEFT
30-12-2020 12:38:13,30-12-2020,880382,C,//PATELMALL2ENDURANCE //OP,HDFCR52020123066241356,  PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000240,ETLD1061014558,ETLD,10610,RTGS
30-12-2020 12:12,30-12-2020,127863,C,ANKUSH TRADERS,N365201355166115,ANKUSH TRADERS,14465,HDFC0000001,ETLD1061014465,ETLD,10610,NEFT
30-12-2020 12:12,30-12-2020,212491,C,,P365200080638833,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
30-12-2020 13:03:05 PM,30-12-2020,52322,C,,023324034791,HARI SHANKAR AUTOMOBILE,13844,,ETLD1061013844,ETLD,10610,FT