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
24-11-2020 17:11,24-11-2020,367081,C,endurance,23127090581DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
24-11-2020 17:11,24-11-2020,93196,C,Payment,KKBKH20329721183,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
24-11-2020 17:11,24-11-2020,79398.76,C,/ATTN//INB //BILL PAYMENTS,SBIN320329277865,M s  MGM  AUTOS,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT
24-11-2020 17:11,24-11-2020,54545,C,SKP,BKIDN20329283940,M S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1061014983,ETLD,10610,NEFT
24-11-2020 17:11,24-11-2020,49486,C,9922448823,KKBKH20329731012,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,NEFT
24-11-2020 17:11,24-11-2020,16292,C,/FAST/,FDRLH20329530443,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
24-11-2020 17:11,24-11-2020,77256,C,,ALLAH20329798895,M/s. SIDHI VINAYAK AUTO MOTIVE,14970,ALLA0213081,ETLD1062714970,ETLD,10627,NEFT
24-11-2020 17:11,24-11-2020,70275.74,C,Payment,KKBKH20329733143,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
24-11-2020 17:11,24-11-2020,38765.63,C,Payment,KKBKH20329733187,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
24-11-2020 17:11,24-11-2020,33263.42,C,Payment,KKBKH20329733587,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
24-11-2020 17:11,24-11-2020,56798,C,/URGENT/ //MANYA AUTO AGENCY,MAHBH20329499589,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
24-11-2020 17:11,24-11-2020,13802,C,,N329200069860307,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
24-11-2020 17:11,24-11-2020,300000,C,/ATTN/,CIUBH20329028001,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT