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
28-12-2020 17:12,28-12-2020,16866,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,SDC27699984,TOP 20 CORP,13421,DCBL0000001,ETLD1061013421,ETLD,10610,NEFT
28-12-2020 17:12,28-12-2020,120000,C,,IDIBH20363117503,Mr. VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT
28-12-2020 17:12,28-12-2020,5000,C,Ok,N363201353165799,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
28-12-2020 17:12,28-12-2020,78689,C,,SDL73886503,KALYAN AGENCY,13981,PSIB0000607,ETLD1061013981,ETLD,10610,NEFT
28-12-2020 17:12,28-12-2020,145822,C,Payment,KKBKH20363632226,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
28-12-2020 17:12,28-12-2020,178352,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN520363891927,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
28-12-2020 18:02:37 PM,28-12-2020,49025,C,PAYMENT,036317149695,S R ENTERPRISE,14655,HDFC,ETLD1061014655,ETLD,10610,IMPS
28-12-2020 17:25:49,28-12-2020,531283,C,/FAST/FAST,KVBLR52020122876223750,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
28-12-2020 17:31:13,28-12-2020,500000,C,,KKBKR12020122800645465,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,RTGS
28-12-2020 17:12,28-12-2020,92136,C,,N363202000005283,JAI MATA DI SCOOTERS,10638,AUBL0002011,ETLD1061010638,ETLD,10610,NEFT
28-12-2020 17:12,28-12-2020,400000,C,,1228I6911806471,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
28-12-2020 17:12,28-12-2020,156861,C,LAKSHMI AGENCY MUZAFFARPUR,P201228135432915,LAKSHMI AGENCY,13361,SYNB0007493,ETLD1061013361,ETLD,10610,NEFT
28-12-2020 17:12,28-12-2020,56131,C,81806less25675,N363201353218078,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
28-12-2020 17:12,28-12-2020,15515,C,Brdivine,N363201353214284,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
28-12-2020 17:12,28-12-2020,28576,C,Brdivine,N363201353214611,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
28-12-2020 17:36:24,28-12-2020,319271,C,,PUNBR52020122817144329,GOYAL AUTO SPARES,10180,PUNB0038000,ETLD1061010180,ETLD,10610,RTGS
28-12-2020 17:12,28-12-2020,24944,C,Brdivine,N363201353260824,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
28-12-2020 17:12,28-12-2020,125383,C,Payment,KKBKH20363645131,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
28-12-2020 17:12,28-12-2020,128861,C,9922448823,KKBKH20363645867,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,NEFT
28-12-2020 18:02:37 PM,28-12-2020,120000,C,Etpll,036317633809,N C AUTO SPARES CO,13537,YESB,ETLD1061013537,ETLD,10610,IMPS
28-12-2020 18:02:37 PM,28-12-2020,31472,C,payment,036317881792,ALOOKMANJEECO,12628,BARB,ETLD1061012628,ETLD,10610,IMPS