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
09-12-2020 18:12,09-12-2020,18483,C,/ATTN/TFR,SBIN520344803829,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
09-12-2020 18:12,09-12-2020,85508,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN520344822387,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
09-12-2020 18:12,09-12-2020,140344,C,GEETA SALES  PROP ANAND NARANG,IBKL201209333319,GEETA SALES  PROP ANAND NARANG,12272,IBKL0001810,ETLD1061012272,ETLD,10610,NEFT
09-12-2020 18:12,09-12-2020,50000,C,Advance Payment,N344201335864627,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
09-12-2020 18:12,09-12-2020,50000,C,END,N344201335868747,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
09-12-2020 18:12,09-12-2020,140000,C,,PUNBH20344042686,R S AUTOS,14817,PUNB0351200,ETLD1061014817,ETLD,10610,NEFT
09-12-2020 18:12,09-12-2020,100000,C,ADV,N344201335870334,RUPANI AUTOMOBILES,13217,HDFC0000001,ETLD1061013217,ETLD,10610,NEFT
09-12-2020 18:12,09-12-2020,14216.87,C,Payment,KKBKH20344739541,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
09-12-2020 18:12,09-12-2020,152179,C,PAYMENT JMD,N344200005379799,JAI MATA DI SCOOTERS,10638,AUBL0002011,ETLD1061010638,ETLD,10610,NEFT
09-12-2020 19:16:33 PM,09-12-2020,126703,C,ENDURANCE,034418504683,K S M SPARES PVT LTD,12748,ICIC,ETLD1061012748,ETLD,10610,IMPS