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
17-12-2020 12:12,17-12-2020,175697,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN120352807940,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
17-12-2020 12:12,17-12-2020,24245,C,,R003203520000018,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
17-12-2020 12:47:18,17-12-2020,735481,C,//ENDURANCE //OP,HDFCR52020121763743668,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
17-12-2020 13:12,17-12-2020,71569,C,SADASHIV TRADING,BKIDN20352129307,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
17-12-2020 13:12,17-12-2020,150000,C,Payment,KKBKH20352696593,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT
17-12-2020 13:29:38 PM,17-12-2020,35008,C,ENDURANCE,035213665127,A S ACCESSORIES,13246,ICIC,ETLD1061013246,ETLD,10610,IMPS