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
20-01-2021 15:01,20-01-2021,2352,C,JAIN AUTO SPARES,0120020703241005,JAIN AUTO SPARES,13420,SVBL0000001,ETLD1061013420,ETLD,10610,NEFT
20-01-2021 16:00:46 PM,20-01-2021,150791,C,Victoriaenduran,102015668687,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
20-01-2021 16:00:46 PM,20-01-2021,200000,C,Victoriaenduran,102015673850,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
20-01-2021 16:00:46 PM,20-01-2021,100000,C,Victoriaenduran,102015676976,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
20-01-2021 15:24:07,20-01-2021,350950,C,,YESBR52021012077741430,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
20-01-2021 16:00:46 PM,20-01-2021,106595,C,,023448367871,GUPTA TRADING CORPORATION,13700,,ETLD1061013700,ETLD,10610,FT
20-01-2021 15:01,20-01-2021,100000,C,,IDIBH21020280496,AMANI AUTO AGENCIES,13850,IDIB000A109,ETLD1061013850,ETLD,10610,NEFT
20-01-2021 15:01,20-01-2021,85581,C,Parts,N020211379251945,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT