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
11-01-2021 17:01,11-01-2021,71996.99,C,/ATTN//INB //BILL PAYMENTS,SBIN421011449998,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
11-01-2021 17:01,11-01-2021,25238.46,C,/ATTN//INB //BILL PAYMENTS,SBIN421011453376,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
11-01-2021 17:01,11-01-2021,40066,C,/URGENT/,000194803523,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
11-01-2021 17:01,11-01-2021,81977,C,/URGENT/. //. //. //. //. //.,IDIBH21011198903,NG SALES CO,12321,IDIB000B027,ETLD1061012321,ETLD,10610,NEFT
11-01-2021 17:58:44,11-01-2021,483412,C,,PUNBR52021011117578192,GOYAL AUTO SPARES,10180,PUNB0038000,ETLD1061010180,ETLD,10610,RTGS
11-01-2021 18:01,11-01-2021,83276,C,Endurance,N011211370386123,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
11-01-2021 18:01,11-01-2021,27236,C,/EBANK/,SDL74618527,FOR GANDHI SPARES,13703,PSIB0000283,ETLD1061013703,ETLD,10610,NEFT
11-01-2021 18:01,11-01-2021,25507,C,Payment,KKBKH21011606647,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT