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
28-01-2021 11:01,28-01-2021,217837,C,YESB0000001,N028210501941298,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT
28-01-2021 11:01,28-01-2021,36942,C,Payment Payment,BKIDN21028337505,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
28-01-2021 11:01,28-01-2021,27291,C,Endurance,23486434341DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
28-01-2021 11:01,28-01-2021,19464,C,/EBANK/,SDL75483611,FOR GANDHI SPARES,13703,PSIB0000283,ETLD1061013703,ETLD,10610,NEFT
28-01-2021 11:01,28-01-2021,68053,C,,0128I26577429101,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
28-01-2021 11:01,28-01-2021,30452,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121028047979,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
28-01-2021 11:01,28-01-2021,65925.65,C,Sumit Ent,N028211385871965,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
28-01-2021 12:06:29 PM,28-01-2021,400000,C,,023486744141,M/S HANUMAN AGENCIES,12365,,ETLD1061012365,ETLD,10610,FT
28-01-2021 12:06:29 PM,28-01-2021,135464.37,C,,023486750651,M/S HANUMAN AGENCIES,12365,,ETLD1061012365,ETLD,10610,FT
28-01-2021 11:56:51,28-01-2021,298555,C,/INB,SBINR12021012808412441,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1061013741,ETLD,10610,RTGS
28-01-2021 12:01,28-01-2021,103827,C,,IOBAN21028534045,SMR TRADE LINKS,13870,IOBA0001263,ETLD1061013870,ETLD,10610,NEFT