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
10-11-2020 14:11,10-11-2020,77236,C,,PUNBH20315017523,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,NEFT
10-11-2020 14:11,10-11-2020,8013,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN320315120831,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
10-11-2020 14:11,10-11-2020,10584,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN320315118136,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
10-11-2020 14:11,10-11-2020,87148,C,/ATTN/ //A S  SALES,UBINA20315376030,A S  SALES,12497,UBIN0808385,ETLD1061012497,ETLD,10610,NEFT
10-11-2020 14:11,10-11-2020,44769,C,mayur automobiles,N315201304379165,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
10-11-2020 14:11,10-11-2020,171728,C,,ORBCH20315824211,IBUSER SUBHASH AUTO HOME,13058,ORBC0101026,ETLD1061013058,ETLD,10610,NEFT
10-11-2020 14:48:35 PM,10-11-2020,115251,C,,023052581511,SHUBHKAMNA AUTO AGENCIES,13070,,ETLD1061013070,ETLD,10610,FT
10-11-2020 14:48:35 PM,10-11-2020,235768,C,,023052582101,M/S HANUMAN AGENCIES,12365,,ETLD1061012365,ETLD,10610,FT
10-11-2020 14:11,10-11-2020,100714,C,,JAKA201110702270,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT
10-11-2020 14:11,10-11-2020,161077,C,S P SALES CORPORATION,N315200460370944,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
10-11-2020 14:11,10-11-2020,119036,C,,N315200460303622,SAI KRUPA ENGINEERING,14644,YESB0000714,ETLD1061014644,ETLD,10610,NEFT