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 18:01,25-01-2021,52741,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421025433082,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
25-01-2021 18:01,25-01-2021,69179.87,C,Payment,KKBKH21025844395,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
25-01-2021 19:01:49 PM,25-01-2021,200000,C,endurance,102518642902,SHIVRAJ AUTOMOBILE,15007,ICIC,ETLD1061015007,ETLD,10610,IMPS
25-01-2021 18:01,25-01-2021,163885.27,C,Payment,KKBKH21025846156,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
25-01-2021 18:01,25-01-2021,171101,C,INV,N025211383811134,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT
25-01-2021 18:01,25-01-2021,29288,C,URGENT SRI RAM AUTOMOBILES BOLANGIR test3 9437194930 test5 test6,000000004191,SRI RAM AUTOMOBILES,13889,DCBL000NPC2,ETLD1061013889,ETLD,10610,NEFT
25-01-2021 18:01,25-01-2021,114300,C,FAST AANSH AUTO JSBP SHIVAJINAGAR PUNE PUNE 9970800340,R002210250000042,AANSH AUTO,13973,JSBP0000002,ETLD1061013973,ETLD,10610,NEFT
25-01-2021 18:01,25-01-2021,119456,C,URGENT SRI RAM AUTOMOBILES BOLANGIR test3 9437194930 test5 test6,000000004214,SRI RAM AUTOMOBILES,13889,DCBL000NPC2,ETLD1061013889,ETLD,10610,NEFT
25-01-2021 18:01,25-01-2021,170000,C,//ATTN/.                         //.                                 //.                                 //.                                 //.                                 //.,CBINH21025248745,SAMANVAY ENTERPRISES,14005,CBIN0283344,ETLD1061014005,ETLD,10610,NEFT
25-01-2021 18:01,25-01-2021,162996,C,,CBINH21025253268,HARPREET AUTO CARE,14934,CBIN0282504,ETLD1061014934,ETLD,10610,NEFT
25-01-2021 19:01:49 PM,25-01-2021,119108,C,,023474990041,ASHOK AUTO AGENCIES,13514,,ETLD1061013514,ETLD,10610,FT