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 15:11,27-11-2020,13843,C,/REF/ ////////,IOBAN20332259491,ANAMIKA ENTERPRISES,11841,IOBA0001489,ETLD1061011841,ETLD,10610,NEFT
27-11-2020 15:11,27-11-2020,84070,C,,IBKL201127724035,SHIVA SHAKTHI LUBRICANTS,14645,IBKL0000741,ETLD1061014645,ETLD,10610,NEFT
27-11-2020 15:11,27-11-2020,116944,C,LAVB0000999,N332200010610314,SRI RAM MOTORS,13470,LAVB0000999,ETLD1061013470,ETLD,10610,NEFT
27-11-2020 15:11,27-11-2020,114458,C,KARAN AUTOMOBILES,1127I26445701401,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
27-11-2020 15:54:32,27-11-2020,343251,C,REF,BKIDR52020112700618195,SWASTIK AGENCY,10266,BKID0000680,ETLD1061010266,ETLD,10610,RTGS
27-11-2020 16:00:32,27-11-2020,230000,C,,CITIR52020112700881047,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
27-11-2020 16:11,27-11-2020,32899.65,C,abc mlr,N332201321293842,ABC AUTO CORPORATION,12453,HDFC0000001,ETLD1061012453,ETLD,10610,NEFT
27-11-2020 16:11,27-11-2020,459376,C,,N332200070079937,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
27-11-2020 16:11,27-11-2020,85972,C,Payment,KKBKH20332839391,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT
27-11-2020 16:11,27-11-2020,58975,C,SADASHIV TRADING,BKIDN20332606145,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
27-11-2020 16:11,27-11-2020,91705,C,,PUNBH20332225510,SUNIL AUTO SPARE,14577,PUNB0038000,ETLD1061014577,ETLD,10610,NEFT
27-11-2020 16:03:47,27-11-2020,900000,C,,CITIR52020112700881055,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
27-11-2020 16:11,27-11-2020,62450,C,/ATTN//INB,SBIN520332801753,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
27-11-2020 16:11,27-11-2020,250000,C,DR Endurance Technol,N332201321314239,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
27-11-2020 16:11,27-11-2020,100000,C,,IOBAN20332271666,GLOBAL IMPEX,10091,IOBA0001508,ETLD1061010091,ETLD,10610,NEFT
27-11-2020 16:11,27-11-2020,1400000,C,APCO INNOVATIVE,N332201321333752,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
27-11-2020 16:11,27-11-2020,11240,C,/URGENT/ //MANYA AUTO AGENCY,MAHBH20332613735,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
27-11-2020 16:11,27-11-2020,47538,C,,1127I26445782401,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
27-11-2020 16:11,27-11-2020,27286,C,/OTH/OK,UBINU20332902120,HARNOOR ASSOCIATES,13975,UBIN0906549,ETLD1061013975,ETLD,10610,NEFT
27-11-2020 16:11,27-11-2020,150000,C,ICICI,BKIDN20332529516,SRI SHYAM CORPORATION,15026,BKID0005764,ETLD1061015026,ETLD,10610,NEFT
27-11-2020 16:11,27-11-2020,100499.11,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN520332848435,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
27-11-2020 16:11,27-11-2020,300000,C,ENDU,1127I26445834041,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
27-11-2020 16:11,27-11-2020,151967.9,C,/ATTN//INB //BILL PAYMENTS,SBIN520332875338,M s  MGM  AUTOS,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT