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 19:25:45,21-12-2020,253936,C,/INB ETS,SBINR12020122103101155,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,RTGS
21-12-2020 19:12,21-12-2020,30000,C,Advance Payment,N356201347914849,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
21-12-2020 19:12,21-12-2020,33213,C,Payment,KKBKH20356711167,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
21-12-2020 19:12,21-12-2020,39659,C,,1221I26497642901,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
21-12-2020 19:12,21-12-2020,20037,C,,1221I26497623921,VISHESH MOTORS,14982,IBKL0NEFT01,ETLD1061014982,ETLD,10610,NEFT
21-12-2020 20:10:14 PM,21-12-2020,21193,C,P2A,035607768287,SHREENATHJI AUTO PAR,13933,VARA,ETLD1061013933,ETLD,10610,IMPS
21-12-2020 20:12,21-12-2020,147026,C,Endurance,AXMB203567937947,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT