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 18:12,04-12-2020,33316.57,C,/URGENT/,000173866772,MADHUSUDHAN MOTORS,14056,UBIN0903175,ETLD1061014056,ETLD,10610,NEFT
04-12-2020 18:12,04-12-2020,120668,C,FAST AANSH AUTO JSB . .,R003203390000063,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
04-12-2020 18:12,04-12-2020,20069,C,,N339200070927423,A-ONEAUTODISTRIBUTORS,13869,KVBL0002101,ETLD1061013869,ETLD,10610,NEFT
04-12-2020 18:12,04-12-2020,104076,C,ENDURANCE ENDURANCE,BKIDN20339492528,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,NEFT
04-12-2020 18:12,04-12-2020,66443,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN120339488643,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
04-12-2020 18:12,04-12-2020,151075.07,C,Payment,KKBKH20339774795,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
04-12-2020 18:12,04-12-2020,90262.86,C,Payment,KKBKH20339775120,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
04-12-2020 18:12,04-12-2020,72171.94,C,Payment,KKBKH20339775406,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
04-12-2020 18:12,04-12-2020,42338,C,/EBANK/,SDL72628114,FOR GANDHI SPARES,13703,PSIB0000283,ETLD1061013703,ETLD,10610,NEFT
04-12-2020 18:12,04-12-2020,276807.03,C,Payment,KKBKH20339775646,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
04-12-2020 18:12,04-12-2020,217303,C,,AXIC203390121458,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT