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
14-12-2020 16:12,14-12-2020,50000,C,Payment,KKBKH20349790503,NASSA AUTO,15033,KKBK0000958,ETLD1061015033,ETLD,10610,NEFT
14-12-2020 16:28:06,14-12-2020,300000,C,ICICI,BKIDR52020121400593431,SRI SHYAM CORPORATION,15026,BKID0005764,ETLD1061015026,ETLD,10610,RTGS
14-12-2020 16:12,14-12-2020,94079,C,,IBKL201214728191,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
14-12-2020 16:12,14-12-2020,500000,C,APCO INNOVATIVE,N349201340351531,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
14-12-2020 17:14:49 PM,14-12-2020,121780,C,0,034916971214,SRIGANGAAUTOSPARES,13527,BARB,ETLD1061013527,ETLD,10610,IMPS
14-12-2020 16:12,14-12-2020,80725.85,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN420349130346,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
14-12-2020 16:12,14-12-2020,12679,C,,BARBL20349643175,SHREE SHYAM AUTO AGENCIES,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,NEFT
14-12-2020 16:53:09,14-12-2020,253171,C,/ATTN/ //BHARAT AUTO ACCECSSORIES,UBINR52020121402983396,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
14-12-2020 16:12,14-12-2020,100141,C,,SDL73099787,KALYAN AGENCY,13981,PSIB0000607,ETLD1061013981,ETLD,10610,NEFT
14-12-2020 16:59:28,14-12-2020,282729.35,C,/FAST/,FDRLR52020121400825860,JAGADAMBA AUTO AGENCIES,10192,FDRL0001238,ETLD1061010192,ETLD,10610,RTGS