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 19:11:19 PM,21-12-2020,28533,C,kotharienduranc,035618130061,KOTHARI ASSOCIATES,12378,ICIC,ETLD1061012378,ETLD,10610,IMPS
21-12-2020 18:12,21-12-2020,2500000,C,,23281208311DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
21-12-2020 18:12,21-12-2020,46250,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN520356517281,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
21-12-2020 18:12,21-12-2020,25431,C,9922448823,KKBKH20356697147,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,NEFT
21-12-2020 19:11:19 PM,21-12-2020,174993,C,HITECH,035618147763,HI-TECH AUTO DISTRIB,10185,ICIC,ETLD1061010185,ETLD,10610,IMPS
21-12-2020 18:19:26,21-12-2020,229170,C,/FAST/,FDRLR52020122100612485,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,RTGS
21-12-2020 18:21:15,21-12-2020,484483.6,C,/ATTN/,CIUBR52020122100310977,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
21-12-2020 19:11:19 PM,21-12-2020,41215,C,ngsales,035618206212,NG SALES CO,12321,IDIB,ETLD1061012321,ETLD,10610,IMPS
21-12-2020 18:12,21-12-2020,60000,C,Payment,KKBKH20356701326,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT
21-12-2020 18:12,21-12-2020,400000,C,Net,N356201347845406,SENJAM AUTOMOBILES,14827,HDFC0000001,ETLD1061014827,ETLD,10610,NEFT
21-12-2020 18:12,21-12-2020,44965,C,,N356200480848972,THE FOURWHEELS,13702,YESB0000001,ETLD1061013702,ETLD,10610,NEFT
21-12-2020 18:12,21-12-2020,35079.55,C,/ATTN//INB //end,SBIN520356598643,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
21-12-2020 19:12,21-12-2020,25431,C,Transferbysaiautocare,23281883961DC,SAI AUTOCARE CENTER,13794,ICIC0SF0002,ETLD1061013794,ETLD,10610,NEFT
21-12-2020 19:12,21-12-2020,19959,C,,AXMB203567920600,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
21-12-2020 19:12,21-12-2020,110121,C,,PUNBH20356995885,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,NEFT
21-12-2020 19:12,21-12-2020,221349,C,endurance,23281958691DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
21-12-2020 19:12,21-12-2020,79089,C,,23282026341DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1061014519,ETLD,10610,NEFT
21-12-2020 19:12,21-12-2020,129127.14,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN520356670490,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT