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
11-12-2020 15:12,11-12-2020,22017,C,/URGENT/ //MANYA AUTO AGENCY,MAHBH20346622987,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
11-12-2020 15:12,11-12-2020,58872.02,C,/FAST/,FDRLH20346596455,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001238,ETLD1061011898,ETLD,10610,NEFT
11-12-2020 15:12,11-12-2020,50000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN220346645618,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
11-12-2020 16:37:20 PM,11-12-2020,19054,C,,023227744131,HARI SHANKAR AUTOMOBILE,13844,,ETLD1061013844,ETLD,10610,FT
11-12-2020 15:57:53,11-12-2020,275376,C,AURANGABAD,BKIDR52020121100435611,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,RTGS
11-12-2020 16:12,11-12-2020,78705,C,,P346200076279739,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
11-12-2020 16:12,11-12-2020,42779,C,,R003203460000041,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
11-12-2020 16:12,11-12-2020,14376,C,,LB36702012115903,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
11-12-2020 16:12,11-12-2020,203771,C,,P346200076280100,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
11-12-2020 16:13:00,11-12-2020,200000,C,//URGENT  // . . .,IDIBR52020121121757475,M/S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,RTGS
11-12-2020 16:12,11-12-2020,146496,C,,N346200071511323,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
11-12-2020 16:37:20 PM,11-12-2020,128472,C,Etpll,034616723138,N C AUTO SPARES CO,13537,YESB,ETLD1061013537,ETLD,10610,IMPS
11-12-2020 16:12,11-12-2020,150000,C,Ok,N346201338344899,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
11-12-2020 16:21:32,11-12-2020,236055.72,C,/ATTN/,CIUBR52020121100308091,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
11-12-2020 16:12,11-12-2020,37720,C,,N346200071515827,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
11-12-2020 16:12,11-12-2020,124316.48,C,/ATTN//INB //payments,SBIN220346724345,M s  MGM  AUTOS,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT