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
12-01-2021 16:01,12-01-2021,50000,C,/ATTN//MBS ///MBS Endurance bill paid,SBIN521012571754,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,NEFT
12-01-2021 16:01,12-01-2021,18214,C,,AXSK210120018406,SHAKTI AUTOMOBILES,14022,UTIB0000248,ETLD1061014022,ETLD,10610,NEFT
12-01-2021 16:01,12-01-2021,67058,C,,N012210494333173,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
12-01-2021 16:01,12-01-2021,26632,C,,N012210494334164,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
12-01-2021 16:01,12-01-2021,50000,C,END,N012211371665874,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
12-01-2021 16:01,12-01-2021,636838,C,/FAST/ //. //. //. //. //.,SIBLN21012474403,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
12-01-2021 16:01,12-01-2021,47777,C,Payment,KKBKH21012784259,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
12-01-2021 16:01,12-01-2021,44955,C,/URGENT/,000100603211,SEWAK TRADING CO,13557,ICIC0006319,ETLD1061013557,ETLD,10610,NEFT
12-01-2021 16:01,12-01-2021,11727,C,,N012210011222320,MADHUSUDHAN MOTORS,14056,LAVB0000173,ETLD1061014056,ETLD,10610,NEFT
12-01-2021 16:01,12-01-2021,250000,C,,AXMB210126952839,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
12-01-2021 16:01,12-01-2021,47143,C,lakshmi agency muzaffarpur,P210112145332496,LAKSHMI AGENCY,13361,SYNB0007493,ETLD1061013361,ETLD,10610,NEFT
12-01-2021 16:01,12-01-2021,176111,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521012529324,EAGLE AUTO SPARES,14686,SBIN0063880,ETLD1061014686,ETLD,10610,NEFT
12-01-2021 17:09:18 PM,12-01-2021,47303,C,,023405580491,M/S HANUMAN AGENCIES,12365,,ETLD1061012365,ETLD,10610,FT
12-01-2021 17:01,12-01-2021,165866,C,,N012210074400047,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT