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
31-12-2020 12:12,31-12-2020,118873,C,Dharam auto agency,N366201356647074,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
31-12-2020 12:12,31-12-2020,220000,C,,23329837561DC,SHIVRAJ AUTOMOBILE,15007,ICIC0SF0002,ETLD1061015007,ETLD,10610,NEFT
31-12-2020 12:12,31-12-2020,185945,C,Endurance,23329868271DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
31-12-2020 12:12,31-12-2020,140000,C,,N366201356664126,MONJOY AUTO PARTS,14788,HDFC0000151,ETLD1061014788,ETLD,10610,NEFT
31-12-2020 12:12,31-12-2020,286025,C,,AXIC203661198852,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
31-12-2020 12:12,31-12-2020,28373,C,,P366200080768910,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
31-12-2020 12:12,31-12-2020,168404,C,/ATTN//INB,SBIN420366014441,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
31-12-2020 13:03:10 PM,31-12-2020,60000,C,Endurance,036612978584,JAIAUTO,13669,VIJB,ETLD1061013669,ETLD,10610,IMPS
31-12-2020 12:12,31-12-2020,57704,C,JAIN AUTO SPARES,1231366702083005,JAIN AUTO SPARES,13420,SVBL0000001,ETLD1061013420,ETLD,10610,NEFT
31-12-2020 12:12,31-12-2020,120000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN420366042117,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
31-12-2020 12:58:14,31-12-2020,214980.96,C,/FAST/,FDRLR52020123100586029,JAGADAMBA AUTO AGENCIES,10192,FDRL0001238,ETLD1061010192,ETLD,10610,RTGS