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 20:12,28-12-2020,32679,C,,N363200072918343,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
28-12-2020 20:12,28-12-2020,60000,C,/URGENT/,000186020157,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
28-12-2020 20:12,28-12-2020,13844,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN120363203110,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
28-12-2020 20:12,28-12-2020,100000,C,,PUNBH20363490841,R S AUTOS,14817,PUNB0351200,ETLD1061014817,ETLD,10610,NEFT
28-12-2020 20:12,28-12-2020,67729,C,PV TRADE LINK PV TRADE LINK,BKIDN20363393777,P.V.TRADE LINK,13653,BKID0000200,ETLD1061013653,ETLD,10610,NEFT
28-12-2020 21:02:06 PM,28-12-2020,28999,C,HITECH,036320237170,HI-TECH AUTO DISTRIB,10185,ICIC,ETLD1061010185,ETLD,10610,IMPS
28-12-2020 20:12,28-12-2020,170365,C,,PUNBH20363493469,NEW AUTO STORE,10205,PUNB0038000,ETLD1061010205,ETLD,10610,NEFT
28-12-2020 21:02:06 PM,28-12-2020,121911,C,HITECH,036320247172,HI-TECH AUTO DISTRIB,10185,ICIC,ETLD1061010185,ETLD,10610,IMPS
28-12-2020 20:38:36,28-12-2020,300000,C,,YESBR52020122877160499,AGRA AUTO SPARES,12454,YESB0000001,ETLD1061012454,ETLD,10610,RTGS