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
21-12-2020 13:12,21-12-2020,35000,C,/ATTN//INB //Advance payment to Dealer,SBIN420356964096,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
21-12-2020 13:12,21-12-2020,139992,C,/URGENT/ //NEFT //test3 //7600026216 //test5 //test6,SDC27578635,PREM MOTORS,14677,DCBL0000001,ETLD1061014677,ETLD,10610,NEFT
21-12-2020 13:12,21-12-2020,202196,C,Payment Payment,BKIDN20356544881,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
21-12-2020 14:12:02 PM,21-12-2020,185863,C,Victoriaenduran,035613070149,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
21-12-2020 14:12:02 PM,21-12-2020,200000,C,Victoriaenduran,035613072173,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
21-12-2020 14:12:02 PM,21-12-2020,100000,C,Victoriaenduran,035613075998,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
21-12-2020 13:27:09,21-12-2020,250000,C,/FAST/FAST,KARBR52020122100025526,LAKHAN AUTOMOBILES,15035,KARB0000423,ETLD1061015035,ETLD,10610,RTGS
21-12-2020 13:12,21-12-2020,249875,C,,AXMB203567479174,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
21-12-2020 13:36:58,21-12-2020,628946,C,,APMCR52020122103400157,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
21-12-2020 13:12,21-12-2020,23769,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN520356000471,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
21-12-2020 13:12,21-12-2020,20330,C,,N356200072386060,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
21-12-2020 13:58:59,21-12-2020,308140,C,,PUNBR52020122116968825,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,RTGS
21-12-2020 14:12,21-12-2020,25017,C,/ATTN//INB,SBIN520356022166,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
21-12-2020 14:12,21-12-2020,120000,C,PUNJAB SPARE PARTS,BKIDN20356553209,PUNJAB SPARE PARTS,14996,BKID0006529,ETLD1061014996,ETLD,10610,NEFT
21-12-2020 14:07:39,21-12-2020,259232,C,REF,BKIDR52020122100571224,SHREE RAJENDRA SCOOTER,13307,BKID0000023,ETLD1061013307,ETLD,10610,RTGS