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
27-11-2020 14:11,27-11-2020,154831,C,JAIN AUTO SPARES,1127332702885005,JAIN AUTO SPARES,13420,SVBL0000001,ETLD1061013420,ETLD,10610,NEFT
27-11-2020 14:11,27-11-2020,300000,C,ENDURANCE,23141705611DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
27-11-2020 14:11,27-11-2020,152924,C,Payment,KKBKH20332806889,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
27-11-2020 15:36:20 PM,27-11-2020,200000,C,on advance  cd,033214625753,AGRA AUTO SPARES,12454,YESB,ETLD1061012454,ETLD,10610,IMPS
27-11-2020 15:11,27-11-2020,100000,C,Endurance,N332201321128287,BHAGYASHRI ENTERPRISES,14890,HDFC0000001,ETLD1061014890,ETLD,10610,NEFT
27-11-2020 15:11,27-11-2020,50000,C,S P SALES CORPORATION,N332200467710477,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
27-11-2020 15:11,27-11-2020,40768,C,S P SALES CORPORATION,N332200467710528,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
27-11-2020 15:11,27-11-2020,50000,C,S P SALES CORPORATION,N332200467709851,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
27-11-2020 15:11,27-11-2020,19044,C,,AXSK203320012912,M/S BAJAJ AUTO SPARES,13845,UTIB0000248,ETLD1061013845,ETLD,10610,NEFT
27-11-2020 15:11,27-11-2020,136866,C,/URGENT/,000170037153,ROHIT AUTOMOTIVE AGENCIES,11035,UBIN0533254,ETLD1061011035,ETLD,10610,NEFT
27-11-2020 15:11,27-11-2020,167063,C,/ATTN//INB,SBIN520332705531,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
27-11-2020 15:36:20 PM,27-11-2020,145406,C,Neft,033215425211,RAVI AUTO PARTS,13546,HCBL,ETLD1061013546,ETLD,10610,IMPS
27-11-2020 15:11,27-11-2020,9941,C,,PUNBH20332192688,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
27-11-2020 15:11,27-11-2020,17658,C,,N332200467682565,7298088,13702,YESB0000001,ETLD1061013702,ETLD,10610,NEFT