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
25-11-2020 15:46:13,25-11-2020,343423,C,,NNSBR52020112500000206,AUTO AGENCY PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,RTGS
25-11-2020 15:53:54,25-11-2020,1534733,C,URGENT,INDBR22020112500160730,KUNAL INTERNATIONAL,11765,INDB0000305,ETLD1061111765,ETLD,10611,RTGS
25-11-2020 16:11,25-11-2020,200000,C,TR,N330201319303110,RUPANI AUTOMOBILES,13217,HDFC0000001,ETLD1061013217,ETLD,10610,NEFT
25-11-2020 16:11,25-11-2020,67872,C,/URGENT/,000098430792,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
25-11-2020 16:11,25-11-2020,38712,C,,PUNBH20330828964,S R M SALES,14915,PUNB0229800,ETLD1062714915,ETLD,10627,NEFT
25-11-2020 16:11,25-11-2020,8953,C,Payment,KKBKH20330856614,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
25-11-2020 16:11,25-11-2020,100000,C,Parts,N330201319319476,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
25-11-2020 16:11,25-11-2020,161706,C,,PUNBH20330855519,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
25-11-2020 16:11,25-11-2020,177000,C,/URGENT/,000169301696,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
25-11-2020 16:11,25-11-2020,30500,C,/FAST/,SAA240365317,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
25-11-2020 16:11,25-11-2020,144237.98,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN420330019453,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
25-11-2020 16:11,25-11-2020,175848,C,/ATTN/TRF,SBIN420330025202,FRIENDS AUTOMOBILES,10176,SBIN0003205,ETLD1061010176,ETLD,10610,NEFT
25-11-2020 16:37:35,25-11-2020,250844,C,/INB,SBINR12020112500143457,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,RTGS
25-11-2020 16:11,25-11-2020,22997,C,,P330200073980984,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT