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 17:12,11-12-2020,71908,C,Payment,KKBKH20346812790,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
11-12-2020 17:12,11-12-2020,51688,C,,N346200477375259,7298088,13702,YESB0000001,ETLD1061013702,ETLD,10610,NEFT
11-12-2020 17:12,11-12-2020,193949,C,/URGENT/,000012447266,GAYATRI AUTOMOBILES,13097,COSB0000092,ETLD1061013097,ETLD,10610,NEFT
11-12-2020 18:43:14 PM,11-12-2020,500000,C,,023229217581,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT
11-12-2020 18:43:14 PM,11-12-2020,50000,C,,023229236371,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT
11-12-2020 18:12,11-12-2020,50000,C,DBT,SAA87981252,SRI CHELLAM ENTERPRISES,10687,TMBL0000093,ETLD1061010687,ETLD,10610,NEFT
11-12-2020 18:12,11-12-2020,33733.78,C,/FAST/,FDRLH20346642231,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,NEFT
11-12-2020 18:12,11-12-2020,41918,C,/EBANK/,SDL73032153,FOR GANDHI SPARES,13703,PSIB0000283,ETLD1061013703,ETLD,10610,NEFT
11-12-2020 18:12,11-12-2020,73949,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN320346002108,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
11-12-2020 18:12,11-12-2020,128151,C,,N346200071526412,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
11-12-2020 18:12,11-12-2020,35540,C,Payment,KKBKH20346833458,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
11-12-2020 18:12,11-12-2020,24163,C,Payment,KKBKH20346833916,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
11-12-2020 18:12,11-12-2020,59113,C,,AXIC203463670022,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
11-12-2020 18:12,11-12-2020,37650,C,Endurance,ALLAH20346388212,M/s. AGRAWAL TRACTORS UNIT OF AGARW,11840,ALLA0211975,ETLD1061011840,ETLD,10610,NEFT