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 31-12-2020 16:12,31-12-2020,24277,C,/URGENT/,000188107854,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT 31-12-2020 16:12,31-12-2020,106432,C,Payment,KKBKH20366861608,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT 31-12-2020 16:12,31-12-2020,52330,C,wyeko,N366201357153421,WYEKO DISTRIBUTOR,12782,HDFC0000001,ETLD1061012782,ETLD,10610,NEFT 31-12-2020 16:12,31-12-2020,155255,C,,BARBP20366738349,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,NEFT 31-12-2020 16:12,31-12-2020,99183,C,,N366200485718782,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT 31-12-2020 16:12,31-12-2020,15557,C,/ATTN/9660219900,SBIN420366516550,SOURABH AUTO AGENCY,10133,SBIN0031029,ETLD1061010133,ETLD,10610,NEFT 31-12-2020 16:12,31-12-2020,60000,C,PUNJAB SPARE PARTS,BKIDN20366785308,PUNJAB SPARE PARTS,14996,BKID0006529,ETLD1061014996,ETLD,10610,NEFT 31-12-2020 17:03:12 PM,31-12-2020,32438,C,,023332860341,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,,ETLD1061015040,ETLD,10610,FT 31-12-2020 17:03:12 PM,31-12-2020,100000,C,PP,036616121998,S R ENTERPRISE,14655,HDFC,ETLD1061014655,ETLD,10610,IMPS 31-12-2020 16:12,31-12-2020,165507,C,,PUNBH20366400353,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT 31-12-2020 16:40:23,31-12-2020,300000,C,/ATTN/,CIUBR52020123100309234,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,RTGS