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
30-12-2020 13:12,30-12-2020,50000,C,,JAKA201230182150,SENIOR TRADING CORPORATION,14562,JAKA0NABERA,ETLD1061014562,ETLD,10610,NEFT
30-12-2020 13:12,30-12-2020,960000,C,APCO INNOVATIVE,N365201355174661,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
30-12-2020 13:12,30-12-2020,68501,C,FAST . . . .,R353203650090035,GAYATRI AUTOMOBILES,13097,SRCB0000353,ETLD1061013097,ETLD,10610,NEFT
30-12-2020 13:12,30-12-2020,57950,C,/ATTN//INB,SBIN220365438909,SRI RAGHAVENDRA AUTO AGENCIES,13848,SBIN0021056,ETLD1061013848,ETLD,10610,NEFT
30-12-2020 13:26:54,30-12-2020,1950000,C,,CITIR52020123000880670,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
30-12-2020 14:03:14 PM,30-12-2020,12900,C,,023324404471,SHUBHKAMNA AUTO AGENCIES,13070,,ETLD1061013070,ETLD,10610,FT
30-12-2020 13:12,30-12-2020,60472,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN220365468248,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
30-12-2020 13:12,30-12-2020,369376,C,/ATTN//INB,SBIN220365466839,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
30-12-2020 13:12,30-12-2020,25373,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN220365539082,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
30-12-2020 13:12,30-12-2020,119455,C,CON3652089125717,N365201355230330,SHIVA OIL TRADERS,10717,HDFC0000240,ETLD1061010717,ETLD,10610,NEFT
30-12-2020 13:12,30-12-2020,40000,C,Vendor Payment-,IBKL201230306986,SHREE GANESH AUTO SALES,14784,IBKL01642RP,ETLD1061014784,ETLD,10610,NEFT
30-12-2020 13:12,30-12-2020,184565,C,,R034203650000010,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
30-12-2020 13:12,30-12-2020,200000,C,,AXIC203650808657,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
30-12-2020 13:12,30-12-2020,75000,C,,IOBAN20365264355,GLOBAL IMPEX,10091,IOBA0001508,ETLD1061010091,ETLD,10610,NEFT
30-12-2020 13:12,30-12-2020,46754,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN220365573518,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
30-12-2020 14:03:14 PM,30-12-2020,52805,C,,023324573081,GUPTA TRADING CORPORATION,13700,,ETLD1061013700,ETLD,10610,FT
30-12-2020 14:03:14 PM,30-12-2020,102073,C,,023324621981,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT