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 08-12-2020 19:12,08-12-2020,27009,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN420343905554,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT 08-12-2020 19:12,08-12-2020,155367,C,/URGENT/ //endurance neft,MAHBH20343440995,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT 08-12-2020 19:12,08-12-2020,50000,C,Payment,KKBKH20343844717,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT 08-12-2020 20:12,08-12-2020,122523,C,Payment,KKBKH20343846772,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT 08-12-2020 20:12,08-12-2020,15118.6,C,/ATTN//INB //bill payments,SBIN420343948455,M s MGM AUTOS,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT 08-12-2020 20:12,08-12-2020,25783,C,,LB3670201208B278,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT