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 17:12,10-12-2020,8353,C,,AXIC203453001820,TANEJA BAJAJ,13456,UTIB0002815,ETLD1061013456,ETLD,10610,NEFT
10-12-2020 17:12,10-12-2020,81513,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN120345690228,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
10-12-2020 17:12,10-12-2020,10966,C,,AXIC203453003992,TANEJA BAJAJ,13456,UTIB0002815,ETLD1061013456,ETLD,10610,NEFT
10-12-2020 17:12,10-12-2020,79302.11,C,/ATTN//INB //bill payments,SBIN120345693059,M s  MGM  AUTOS,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT
10-12-2020 17:12,10-12-2020,40000,C,ICIC0000104,CITIN20179839425,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
10-12-2020 17:12,10-12-2020,115392,C,,IBKL201210476900,SHIVA SHAKTHI LUBRICANTS,14645,IBKL0000741,ETLD1061014645,ETLD,10610,NEFT
10-12-2020 17:12,10-12-2020,183399,C,ENDURANCE,23221746351DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
10-12-2020 17:12,10-12-2020,368656,C,ENDURANCE,23221831381DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
10-12-2020 17:12,10-12-2020,64191,C,/URGENT/ //MANYA AUTO AGENCY,MAHBH20345558367,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
10-12-2020 17:12,10-12-2020,100000,C,SHAKTI GNR SHAKTI GNR,BKIDN20345330443,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,NEFT
10-12-2020 18:12,10-12-2020,200000,C,Payment,KKBKH20345625713,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT
10-12-2020 18:12,10-12-2020,272682,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN120345849185,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
10-12-2020 18:12,10-12-2020,116965,C,,AXIC203453065808,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
10-12-2020 18:12,10-12-2020,31154.82,C,Payment,KKBKH20345629045,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT