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
04-01-2021 17:01,04-01-2021,138877.55,C,/ATTN//INB //BILL PAYMENTS,SBIN321004065057,M s  MGM  AUTOS,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT
04-01-2021 17:01,04-01-2021,20000,C,/24 - NEFT/1 - CUSTOMER PAYMENT //CUSTOMER PAYMENT,BDBLH21004034718,T.R TRADING CO,14845,BDBL0001309,ETLD1062714845,ETLD,10627,NEFT
04-01-2021 17:01,04-01-2021,148230,C,KARAN AUTOMOBILES,0104I26526711301,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
04-01-2021 17:01,04-01-2021,26994,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321004073095,EAGLE AUTO SPARES,14686,SBIN0063880,ETLD1061014686,ETLD,10610,NEFT
04-01-2021 17:01,04-01-2021,65093,C,,P004210081407828,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
04-01-2021 18:03:41 PM,04-01-2021,20000,C,Endurance,100417193082,JAIAUTO,13669,VIJB,ETLD1061013669,ETLD,10610,IMPS
04-01-2021 17:31:12,04-01-2021,203945,C,/FAST/FAST,KVBLR52021010476787207,CYBER AUTOMOBILES PV,14999,KVBL0001490,ETLD1061014999,ETLD,10610,RTGS
04-01-2021 17:01,04-01-2021,225000,C,APCO INNOVATIVE,N004211361779745,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
04-01-2021 17:01,04-01-2021,52046,C,PAY ENDURANCE,N004211361802230,DURGA AUTOMOBILES,10399,HDFC0000001,ETLD1061010399,ETLD,10610,NEFT
04-01-2021 17:01,04-01-2021,19965,C,/URGENT/,000100313722,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD106114474,ETLD,10611,NEFT
04-01-2021 17:01,04-01-2021,56489,C,TFR,N004211361841544,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
04-01-2021 17:01,04-01-2021,141949,C,,N004210011084058,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
04-01-2021 17:46:01,04-01-2021,553771,C,,BARBR52021010400835583,N G SALES CO.,12321,BARB0STAMOR,ETLD1061012321,ETLD,10610,RTGS
04-01-2021 17:52:39,04-01-2021,1299679,C,,LAVBR52021010451634244,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
04-01-2021 17:55:01,04-01-2021,454641,C,//ENDURANCE //OP,HDFCR52021010467301593,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS