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
04-12-2020 14:42:31 PM,04-12-2020,167822,C,Your bill dt 21st nov,033913384270,ANAND AGENCIES,12720,HDFC,ETLD1061012720,ETLD,10610,IMPS
04-12-2020 14:00:12,04-12-2020,297246,C,/INB,SBINR12020120400731854,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,RTGS
04-12-2020 14:12,04-12-2020,81086,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN520339939783,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
04-12-2020 14:12,04-12-2020,30264,C,,N339200472483517,11149395,13512,YESB0000001,ETLD1061013512,ETLD,10610,NEFT
04-12-2020 14:12,04-12-2020,68554,C,,N339200472484402,11149395,13512,YESB0000001,ETLD1061013512,ETLD,10610,NEFT
04-12-2020 14:03:09,04-12-2020,400000,C,/INB,SBINR12020120400732704,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,RTGS
04-12-2020 14:12,04-12-2020,5776,C,,N339200472441706,SHYAM AUTO PARTS,12467,YESB0000712,ETLD1061012467,ETLD,10610,NEFT
04-12-2020 14:12,04-12-2020,16258,C,,N339200010707957,SRI RAM MOTORS,13470,LAVB0000792,ETLD1061013470,ETLD,10610,NEFT
04-12-2020 14:12,04-12-2020,68933,C,ENDURANCE,23181499591DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
04-12-2020 14:12,04-12-2020,144118,C,-,IBKL201204374856,MAHAVIR AUTOMOBILES,13740,IBKL0533MMC,ETLD1061013740,ETLD,10610,NEFT
04-12-2020 14:12,04-12-2020,138241,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN120339015607,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
04-12-2020 14:42:32 PM,04-12-2020,30000,C,pay,033914242822,INDIAN AUTOS 9815238,12328,UBIN,ETLD1061012328,ETLD,10610,IMPS