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
15-12-2020 12:23:50,15-12-2020,251521,C,7495 LINE1 7495 LINE2 AND LINE3 7495 LINE5 AND LINE6 7495 LINE4,SCBLR12020121500003145,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,RTGS
15-12-2020 12:30:03,15-12-2020,1490000,C,,CITIR52020121500880445,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
15-12-2020 12:12,15-12-2020,54311,C,/FAST/,FDRLH20350903406,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
15-12-2020 12:12,15-12-2020,450000,C,Parts,N350201341278120,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
15-12-2020 12:45:42,15-12-2020,400000,C,/FAST/,FDRLR52020121500912762,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
15-12-2020 13:12,15-12-2020,51344,C,Payment,KKBKH20350636060,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
15-12-2020 13:12,15-12-2020,73123,C,,PUNBH20350247344,SUBHASH AUTO HOME,13058,PUNB0102610,ETLD1061013058,ETLD,10610,NEFT
15-12-2020 13:12,15-12-2020,35992,C,YESB0000001,N350200478639960,PARSHVANATH AUTO PALACE,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT
15-12-2020 13:12,15-12-2020,131768,C,,MAHBH20350079737,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
15-12-2020 13:12,15-12-2020,159720,C,,AXIC203504734192,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT