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
22-01-2021 18:01,22-01-2021,71981,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321022173065,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
22-01-2021 18:31:23,22-01-2021,1251807,C,,LAVBR52021012251692318,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
22-01-2021 18:01,22-01-2021,175188,C,9922448823,KKBKH21022853245,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,NEFT
22-01-2021 18:45:32,22-01-2021,255667,C,/INB,SBINR12021012207843505,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1061013741,ETLD,10610,RTGS
22-01-2021 18:57:24,22-01-2021,500000,C,,KKBKR52021012200865841,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,RTGS
22-01-2021 19:01,22-01-2021,122997,C,,PUNBH21022191803,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
22-01-2021 19:01,22-01-2021,100000,C,,PUNBH21022214764,R S AUTOS,14817,PUNB0351200,ETLD1061014817,ETLD,10610,NEFT
22-01-2021 19:01,22-01-2021,144961,C,Payment,KKBKH21022861771,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
22-01-2021 19:02:23,22-01-2021,239362,C,/URGENT/,UBINR22021012201680698,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,RTGS
22-01-2021 19:11:34 PM,22-01-2021,54223,C,,023462671741,ASHOK AUTO AGENCIES,13514,,ETLD1061013514,ETLD,10610,FT
22-01-2021 19:01,22-01-2021,162456,C,,BARBW21022295686,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1061013415,ETLD,10610,NEFT
22-01-2021 19:01,22-01-2021,70000,C,END,N022211382061932,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
22-01-2021 19:01,22-01-2021,57586,C,,AXIC210221661199,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT
22-01-2021 19:01,22-01-2021,200000,C,,N022210499286608,AGRA AUTO SPARES,12454,YESB0000001,ETLD1061012454,ETLD,10610,NEFT
22-01-2021 19:11:34 PM,22-01-2021,10000,C,PURCHASES,102219790741,M/S RAJGURU ENTERPRI,12379,CITI,ETLD1061012379,ETLD,10610,IMPS