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
08-01-2021 19:01,08-01-2021,399837,C,,N008210492406946,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
08-01-2021 19:01,08-01-2021,800000,C,ENDU,0108I26537513281,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
08-01-2021 19:01,08-01-2021,167788,C,9922448823,KKBKH21008861180,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,NEFT
08-01-2021 19:01,08-01-2021,61012,C,,PUNBH21008145052,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,NEFT
08-01-2021 19:01,08-01-2021,26487,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321008211942,EAGLE AUTO SPARES,14686,SBIN0063880,ETLD1061014686,ETLD,10610,NEFT
08-01-2021 19:01,08-01-2021,182840,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321008101575,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
08-01-2021 19:01,08-01-2021,204782,C,/URGENT/ //endurance neft,MAHBH21008684029,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
08-01-2021 20:01,08-01-2021,174989,C,,LB36702101089773,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
08-01-2021 20:01,08-01-2021,59399,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321008231121,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
08-01-2021 20:01,08-01-2021,95499.08,C,/ATTN/,CIUBH21008048076,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT