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
16-12-2020 14:12,16-12-2020,50000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN520351767231,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
16-12-2020 14:12,16-12-2020,180125,C,Endurance,23253619421DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
16-12-2020 15:20:29 PM,16-12-2020,500000,C,,023253795371,ASHOK AUTO AGENCIES,13514,,ETLD1061013514,ETLD,10610,FT
16-12-2020 15:20:29 PM,16-12-2020,7361,C,,023253805451,ASHOK AUTO AGENCIES,13514,,ETLD1061013514,ETLD,10610,FT
16-12-2020 15:20:29 PM,16-12-2020,91414,C,,023253969971,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,,ETLD1061015040,ETLD,10610,FT
16-12-2020 15:12,16-12-2020,6137.69,C,/FAST/,FDRLH20351071762,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001238,ETLD1061011898,ETLD,10610,NEFT
16-12-2020 15:03:12,16-12-2020,1605000,C,,CITIR52020121600880725,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
16-12-2020 15:12,16-12-2020,158849,C,/URGENT/. //. //. //. //. //.,IDIBH20351391749,NG SALES CO,12321,IDIB000B027,ETLD1061012321,ETLD,10610,NEFT
16-12-2020 15:12,16-12-2020,40985,C,012161479192,N351201343013213,SHYAMALA AUTOMOTIVE,13043,HDFC0000240,ETLD1061013043,ETLD,10610,NEFT