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 15:03:35 PM,30-12-2020,17167,C,Neft,036514476324,RAVI AUTO PARTS,13546,HCBL,ETLD1061013546,ETLD,10610,IMPS
30-12-2020 14:12,30-12-2020,30000,C,/URGENT/ //payment,MAHBH20365097498,RAJ SCOOTERS  I,13841,MAHB0000067,ETLD1061013841,ETLD,10610,NEFT
30-12-2020 14:12,30-12-2020,300000,C,ENDURANCETECHNOLOGIES,23324624131DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
30-12-2020 14:12,30-12-2020,75940,C,MADAN ATUL VIJAY JSB NSK BR MADAN ATUL VIJAY THE VISHWAS CO OP BANK LTD,R003203650000033,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
30-12-2020 14:12,30-12-2020,2000000,C,,23324675332DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
30-12-2020 14:12,30-12-2020,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN220365679729,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
30-12-2020 14:12,30-12-2020,118192,C,JAIN AUTO SPARES,1230365703527005,JAIN AUTO SPARES,13420,SVBL0000001,ETLD1061013420,ETLD,10610,NEFT