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
13-01-2021 18:05:39 PM,13-01-2021,500000,C,,023413235751,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT
13-01-2021 18:05:39 PM,13-01-2021,500000,C,,023413290951,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT
13-01-2021 17:01,13-01-2021,76239,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121013778217,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
13-01-2021 18:05:39 PM,13-01-2021,500000,C,,023413323141,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT
13-01-2021 18:05:39 PM,13-01-2021,154900,C,,023413347001,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT
13-01-2021 17:20:26,13-01-2021,238611,C,REMITTINCE INFO LINE 1 REMITTINCE INFO LINE 1,AMDNR52021011300253343,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,RTGS
13-01-2021 17:01,13-01-2021,89475,C,/ATTN/ //BHARAT AUTO ACCECSSORIES,UBINA21013647847,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
13-01-2021 17:01,13-01-2021,58608,C,lakshmi agency muzaffarpur,P210113145929013,LAKSHMI AGENCY,13361,SYNB0007493,ETLD1061013361,ETLD,10610,NEFT
13-01-2021 17:01,13-01-2021,200520,C,/URGENT/. //. //. //. //. //.,IDIBH21013391099,NG SALES CO,12321,IDIB000B027,ETLD1061012321,ETLD,10610,NEFT
13-01-2021 17:01,13-01-2021,13598,C,,PUNBH21013466740,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,NEFT
13-01-2021 17:33:49,13-01-2021,238135,C,,UTIBR52021011300681817,SRI VENKATESHWARA AUTO MOTIVES,14900,UTIB0000702,ETLD1062714900,ETLD,10627,RTGS
13-01-2021 17:01,13-01-2021,176762,C,,N013210494936778,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
13-01-2021 17:01,13-01-2021,87473,C,Endurance technolo,N013211373482450,KAMAL AUTO MOBILE,13573,HDFC0000001,ETLD1061013573,ETLD,10610,NEFT
13-01-2021 17:01,13-01-2021,171426,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121013892732,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT