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 19:01,11-01-2021,7621,C,,0111I26543507761,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
11-01-2021 19:01,11-01-2021,36910,C,,PUNBH21011668412,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,NEFT
11-01-2021 19:01,11-01-2021,116287,C,,BARBY21011684238,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
11-01-2021 19:01,11-01-2021,118058,C,/ATTN//INB,SBIN421011680851,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
11-01-2021 19:01,11-01-2021,74843,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421011808827,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
11-01-2021 19:01,11-01-2021,200000,C,,N011210493865890,AGRA AUTO SPARES,12454,YESB0000001,ETLD1061012454,ETLD,10610,NEFT
11-01-2021 19:01,11-01-2021,200000,C,TF,N011211370713219,RUPANI AUTOMOBILES,13217,HDFC0000001,ETLD1061013217,ETLD,10610,NEFT
11-01-2021 19:01,11-01-2021,80000,C,/URGENT/,000194578736,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
11-01-2021 20:04:55 PM,11-01-2021,527,C,pay,101119687411,INDIAN AUTOS 9815238,12328,UBIN,ETLD1061012328,ETLD,10610,IMPS
11-01-2021 19:01,11-01-2021,31670,C,,AXIC210116549125,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
11-01-2021 20:01,11-01-2021,74537,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421011907752,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
11-01-2021 20:01,11-01-2021,44000,C,/URGENT/,000194618329,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
11-01-2021 20:01,11-01-2021,25918.88,C,Payment,KKBKH21011647192,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT