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 18:01,11-01-2021,145515,C,/ATTN//INB,SBIN421011561286,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
11-01-2021 18:01,11-01-2021,84998,C,JM INDORE TO ENDUR,N011211370468268,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
11-01-2021 18:01,11-01-2021,161644,C,tfr,N011211370411494,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
11-01-2021 18:01,11-01-2021,52236,C,,N011210074189428,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
11-01-2021 18:01,11-01-2021,57351,C,/ATTN//INB,SBIN421011568557,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
11-01-2021 18:01,11-01-2021,196035,C,,AXIC210116447495,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,NEFT
11-01-2021 18:01,11-01-2021,89106,C,,PUNBH21011599433,RAJ ENTERPRISES,14671,PUNB0107300,ETLD1061014671,ETLD,10610,NEFT
11-01-2021 18:01,11-01-2021,180934,C,,PUNBH21011558287,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,NEFT
11-01-2021 18:01,11-01-2021,478850,C,,AXIC210116497904,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
11-01-2021 18:01,11-01-2021,88722,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421011664603,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
11-01-2021 18:01,11-01-2021,34975,C,Payment,KKBKH21011892545,LALIT AGENCIES,10099,KKBK0000958,ETLD1061010099,ETLD,10610,NEFT
11-01-2021 18:01,11-01-2021,81402,C,Payment,KKBKH21011893171,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT
11-01-2021 18:36:24,11-01-2021,230000,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12021011106064561,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,RTGS
11-01-2021 19:04:52 PM,11-01-2021,26045,C,,023399430491,JAGDAMBA ENTERPRISES,10092,,ETLD1061010092,ETLD,10610,FT
11-01-2021 18:01,11-01-2021,1156150.4,C,/ATTN/TRF,SBIN421011508452,BAJAJ AUTO SPARES,10933,SBIN0007275,ETLD1061010933,ETLD,10610,NEFT
11-01-2021 19:01,11-01-2021,159006,C,9922448823,KKBKH21011652446,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,NEFT