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
01-12-2020 19:12,01-12-2020,35695,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN320336420955,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
01-12-2020 19:12,01-12-2020,95000,C,PUNJAB SPARE PARTS,BKIDN20336774084,PUNJAB SPARE PARTS,14996,BKID0006529,ETLD1061014996,ETLD,10610,NEFT
01-12-2020 19:56:00 PM,01-12-2020,165129,C,ENDURA,033619321110,ORISSA ENTERPRISES,10112,ICIC,ETLD1061010112,ETLD,10610,IMPS
01-12-2020 19:12,01-12-2020,47762,C,/URGENT/ //endurance neft,MAHBH20336056951,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
01-12-2020 19:12,01-12-2020,17285,C,,PUNBH20336715683,RAJ ENTERPRISES,14671,PUNB0107300,ETLD1061014671,ETLD,10610,NEFT
01-12-2020 19:12,01-12-2020,125424,C,,N336200470255031,8969257,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
01-12-2020 19:12,01-12-2020,40000,C,END,N336201325685615,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
01-12-2020 19:12,01-12-2020,97118,C,Payment,KKBKH20336770088,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
01-12-2020 19:12,01-12-2020,8994,C,Payment,KKBKH20336770834,MAHESHWARI MOTORS,13623,KKBK0000958,ETLD1061013623,ETLD,10610,NEFT