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
20-04-2021 17:04,20-04-2021,54071,C,,JAKA210420279968,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT
20-04-2021 17:04,20-04-2021,35091,C,,N110210086984402,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
20-04-2021 18:11:30 PM,20-04-2021,37213,C,,024035355391,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
20-04-2021 17:04,20-04-2021,78837,C,,PUNBH21110958881,RAJ ENTERPRISES,14671,PUNB0107300,ETLD1061014671,ETLD,10610,NEFT
20-04-2021 18:11:30 PM,20-04-2021,187267,C,,024035383481,ASHOK AUTO AGENCIES,13514,ICIC0TREA00,ETLD1061013514,ETLD,10610,FT
20-04-2021 18:04,20-04-2021,60000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321110756533,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
20-04-2021 18:04,20-04-2021,132460,C,Payment,KKBKH21110789455,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT