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
31-10-2020 13:10,31-10-2020,200000,C,/ATTN//INB //Advance payment to Dealer,SBIN420305208381,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
31-10-2020 14:10,31-10-2020,200000,C,Ok,N305201291756476,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1062714446,ETLD,10627,NEFT
31-10-2020 14:10,31-10-2020,72156,C,Endurance technolo,N305201291766673,KAMAL AUTO MOBILE,13573,HDFC0000001,ETLD1061013573,ETLD,10610,NEFT
31-10-2020 14:10,31-10-2020,33249,C,,PUNBH20305968509,S R M SALES,14915,PUNB0229800,ETLD1062714915,ETLD,10627,NEFT
31-10-2020 14:10,31-10-2020,112418,C,,AXIC203055088956,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT
31-10-2020 14:10,31-10-2020,300000,C,/FAST/,FDRLH20305668953,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
31-10-2020 14:10,31-10-2020,142443,C,/URGENT/,000159339814,HARALALKA SALES AND SERVICE,15008,UBIN0550035,ETLD1062715008,ETLD,10627,NEFT
31-10-2020 14:10:55,31-10-2020,285246,C,//ENDURANCE //OP,HDFCR52020103155184392,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
31-10-2020 14:28:05,31-10-2020,260538,C,/ATTN/ //. //.,ALLAR52020103113971191,M/S. SHREE HARI MAHAMAYA AGENCY,14918,ALLA0210401,ETLD1061014918,ETLD,10610,RTGS
31-10-2020 14:32:00,31-10-2020,323338,C,,TMBLR52020103100088886,KUMARAN AUTO TRADERS,13894,TMBL0000093,ETLD1061013894,ETLD,10610,RTGS
31-10-2020 14:10,31-10-2020,134428,C,,BARBQ20305038858,SRI GANGA AUTO SPARES,13527,BARB0DEOGHA,ETLD1061013527,ETLD,10610,NEFT
31-10-2020 14:10,31-10-2020,155000,C,,R014203050000038,M S KRISHNA SCOOTERS,14692,JSBL0000014,ETLD1061014692,ETLD,10610,NEFT