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
25-01-2021 17:01,25-01-2021,101053,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421025295782,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
25-01-2021 17:01,25-01-2021,151548,C,SALUJA AUTO PARTS,BKIDN21025116815,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,NEFT
25-01-2021 17:01,25-01-2021,9532,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421025308873,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
25-01-2021 17:01,25-01-2021,163289,C,,PUNBH21025516130,SUBHASH AUTO HOME,13058,PUNB0102610,ETLD1061013058,ETLD,10610,NEFT
25-01-2021 17:01,25-01-2021,500000,C,Endurance,23473300811DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
25-01-2021 17:32:48,25-01-2021,210494,C,/FINRTGS/ //R //R //R,IBKLR92021012500013617,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS
25-01-2021 17:01,25-01-2021,111000,C,/URGENT/,000202716295,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
25-01-2021 17:01,25-01-2021,37585,C,SADASHIV TRADING,BKIDN21025131685,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
25-01-2021 18:01:37 PM,25-01-2021,55742,C,Etpll,102517668857,N C AUTO SPARES CO,13537,YESB,ETLD1061013537,ETLD,10610,IMPS
25-01-2021 17:41:16,25-01-2021,338055,C,REF,BKIDR52021012500141492,SHREE RAJENDRA SCOOTER,13307,BKID0000023,ETLD1061013307,ETLD,10610,RTGS
25-01-2021 17:01,25-01-2021,89557,C,Payment,KKBKH21025832845,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT