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
03-12-2020 17:12,03-12-2020,56974,C,,PUNBH20338248833,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
03-12-2020 17:12,03-12-2020,200000,C,ADV,N338201328116572,RUPANI AUTOMOBILES,13217,HDFC0000001,ETLD1061013217,ETLD,10610,NEFT
03-12-2020 17:45:24 PM,03-12-2020,250000,C,,023177281031,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT
03-12-2020 17:12,03-12-2020,159144.84,C,/ATTN/NOTMENTIONED,SBIN520338288086,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT
03-12-2020 17:12,03-12-2020,77852,C,AURANGABAD,BKIDN20338310239,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,NEFT
03-12-2020 17:12,03-12-2020,52216,C,/ATTN//INB,SBIN520338291725,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
03-12-2020 17:12,03-12-2020,177866,C,/URGENT/,000012338581,GAYATRI AUTOMOBILES,13097,COSB0000092,ETLD1061013097,ETLD,10610,NEFT
03-12-2020 17:12,03-12-2020,36462,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN520338311605,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT