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
22-12-2020 12:12,22-12-2020,100000,C,/ATTN/KALRA BROTHERS,SBIN120357106806,KALRA BROTHERS,14871,SBIN0051180,ETLD1061014871,ETLD,10610,NEFT
22-12-2020 12:12,22-12-2020,13407,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN120357112134,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
22-12-2020 12:12,22-12-2020,43716,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN120357127398,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
22-12-2020 12:12,22-12-2020,135812,C,,P357200079820050,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
22-12-2020 12:12,22-12-2020,35379,C,/EBANK/,SDL73624450,FOR GANDHI SPARES,13703,PSIB0000283,ETLD1061013703,ETLD,10610,NEFT
22-12-2020 12:38:36,22-12-2020,310000,C,,CITIR52020122200880384,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
22-12-2020 12:12,22-12-2020,47395,C,wyeko,N357201348487192,WYEKO DISTRIBUTOR,12782,HDFC0000001,ETLD1061012782,ETLD,10610,NEFT
22-12-2020 13:07:29 PM,22-12-2020,65261,C,,023284709811,SHUBHKAMNA AUTO AGENCIES,15040,,ETLD1061015040,ETLD,10610,FT
22-12-2020 13:12,22-12-2020,125063,C,/FAST/,FDRLH20357659051,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
22-12-2020 13:12,22-12-2020,62517,C,,PUNBH20357089711,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
22-12-2020 13:02:22,22-12-2020,279598,C,,PUNBR52020122217010096,K N AUTO,13501,PUNB0012000,ETLD1061013501,ETLD,10610,RTGS