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
10-12-2020 15:12,10-12-2020,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN120345382647,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
10-12-2020 15:12,10-12-2020,188922,C,,N345201336390564,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
10-12-2020 15:19:05,10-12-2020,228747,C,/URGENT/,UBINR22020121001677203,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,RTGS
10-12-2020 15:12,10-12-2020,78501,C,012105644616,N345201336713967,SHYAMALA AUTOMOTIVE,13043,HDFC0000240,ETLD1061013043,ETLD,10610,NEFT
10-12-2020 15:12,10-12-2020,12679,C,Payment,KKBKH20345869313,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
10-12-2020 15:12,10-12-2020,40000,C,Payment,KKBKH20345870267,NASSA AUTO,15033,KKBK0000958,ETLD1061015033,ETLD,10610,NEFT
10-12-2020 15:46:41,10-12-2020,257172,C,,PUNBR52020121016703485,K N AUTO,13501,PUNB0012000,ETLD1061013501,ETLD,10610,RTGS
10-12-2020 16:12,10-12-2020,88000,C,/URGENT/,000177574946,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT