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
19-12-2020 17:26:12,19-12-2020,431956,C,REF,BKIDR52020121900486556,SHREE RAJENDRA SCOOTER,13307,BKID0000023,ETLD1061013307,ETLD,10610,RTGS
19-12-2020 17:12,19-12-2020,60341,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN420354388586,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
19-12-2020 17:12,19-12-2020,133997,C,GANDHI  AUTO CENTRE,1219I26494725961,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
19-12-2020 17:12,19-12-2020,48762,C,/ATTN/ //BHARAT AUTO ACCECSSORIES,UBINA20354814138,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
19-12-2020 17:12,19-12-2020,62779,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN420354425598,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
19-12-2020 17:12,19-12-2020,155877,C,,PUNBH20354685278,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,NEFT
19-12-2020 17:12,19-12-2020,83131,C,,P354200079549268,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
19-12-2020 18:12,19-12-2020,48221,C,,PUNBH20354687615,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,NEFT
19-12-2020 18:12,19-12-2020,42823,C,PAID TO ENDURANCE,P201219133138615,SHUBHAM ENTERPIERS,14047,SYNB0005130,ETLD1061014047,ETLD,10610,NEFT
19-12-2020 18:12,19-12-2020,102704,C,,BARBS20354803220,PUJA AUTO PARTS,14642,BARB0RAJALD,ETLD1061014642,ETLD,10610,NEFT
19-12-2020 18:12,19-12-2020,70000,C,,IBKL201219487472,SAURABH AUTO AGENCIES,14513,IBKL0001317,ETLD1061014513,ETLD,10610,NEFT