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
23-12-2020 12:12,23-12-2020,156578,C,/ATTN//INB,SBIN220358106607,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
23-12-2020 12:12,23-12-2020,114242,C,/ATTN/ //A S  SALES,UBINA20358935005,A S  SALES,12497,UBIN0808385,ETLD1061012497,ETLD,10610,NEFT
23-12-2020 12:12:29,23-12-2020,432510.44,C,/FAST/,FDRLR52020122300779201,JAGADAMBA AUTO AGENCIES,10192,FDRL0001238,ETLD1061010192,ETLD,10610,RTGS
23-12-2020 12:12,23-12-2020,207549,C,/ATTN//INB //dhartisales co,SBIN220358144438,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
23-12-2020 12:12,23-12-2020,600000,C,/FAST/ //. //. //. //. //.,SIBLN20358395565,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
23-12-2020 12:34:47,23-12-2020,367865.23,C,/FAST/,FDRLR52020122300782756,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,RTGS
23-12-2020 12:12,23-12-2020,14217,C,/URGENT/,000099924972,SEWAK TRADING CO,13557,ICIC0006319,ETLD1061013557,ETLD,10610,NEFT
23-12-2020 13:03:00 PM,23-12-2020,175989,C,,023290529641,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT
23-12-2020 12:54:55,23-12-2020,200000,C,/FAST/,FDRLR52020122300787548,KAKADE AUTO SPARES PRIVATE LIMITED,14478,FDRL0001785,ETLD1061014478,ETLD,10610,RTGS