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 18:12,23-12-2020,21694,C,Tfr,N358201350146694,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
23-12-2020 18:12,23-12-2020,17082.05,C,Payment,KKBKH20358730925,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
23-12-2020 18:12,23-12-2020,63667,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN220358812727,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
23-12-2020 18:12,23-12-2020,500000,C,Payment,KKBKH20358732954,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
23-12-2020 18:12,23-12-2020,800000,C,billpayment,23293512331DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
23-12-2020 18:12,23-12-2020,172153,C,/ATTN/ //BHARAT AUTO ACCECSSORIES,UBINA20358960271,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
23-12-2020 18:12,23-12-2020,17926,C,,1223I26502450741,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
23-12-2020 18:12,23-12-2020,119891.47,C,Sumit Ent,N358201350187439,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
23-12-2020 18:12,23-12-2020,138466,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN220358861737,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
23-12-2020 18:12,23-12-2020,181705,C,,P358200080043463,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
23-12-2020 18:12,23-12-2020,500000,C,/URGENT/ //endurance neft,MAHBH20358571032,MAHARAJA MOTOCORP,12519,MAHB0000067,ETLD1061012519,ETLD,10610,NEFT
23-12-2020 18:12,23-12-2020,72665,C,,R003203580000066,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
23-12-2020 19:02:20 PM,23-12-2020,31280,C,MB: ENDURANCE,035818118233,NITESH AUTOMOBILES,10109,KKBK,ETLD1061010109,ETLD,10610,IMPS
23-12-2020 19:02:20 PM,23-12-2020,70000,C,END,035818123586,KING AUTO AGENCY,14685,HDFC,ETLD1061014685,ETLD,10610,IMPS