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 18:01,28-01-2021,30980,C,9922448823,KKBKH21028639978,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,NEFT
28-01-2021 18:01,28-01-2021,55939,C,,N028210076394783,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
28-01-2021 18:25:45,28-01-2021,700000,C,,YESBR52021012877937467,AGRA AUTO SPARES,12454,YESB0000001,ETLD1061012454,ETLD,10610,RTGS
28-01-2021 18:01,28-01-2021,165191,C,/ATTN//INB,SBIN121028666795,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
28-01-2021 18:01,28-01-2021,221778,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121028667881,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
28-01-2021 19:06:27 PM,28-01-2021,500000,C,,023490430311,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT
28-01-2021 18:37:29,28-01-2021,500000,C,/URGENT/,CIUBR52021012800316102,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,RTGS
28-01-2021 19:06:27 PM,28-01-2021,207100,C,,023490463231,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT
28-01-2021 19:06:27 PM,28-01-2021,187343,C,,023490479001,GUPTA TRADING CORPORATION,13700,,ETLD1061013700,ETLD,10610,FT
28-01-2021 18:01,28-01-2021,77350,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121028685146,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
28-01-2021 18:01,28-01-2021,90000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121028689231,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
28-01-2021 19:06:27 PM,28-01-2021,100000,C,P2A,102806823441,SHREENATHJI AUTO PAR,13933,VARA,ETLD1061013933,ETLD,10610,IMPS
28-01-2021 18:01,28-01-2021,89145,C,endurance,ALLAH21028581081,M/s. GAGAN AUTO AGENCIES,14449,ALLA0211975,ETLD1061014449,ETLD,10610,NEFT
28-01-2021 18:50:38,28-01-2021,466195,C,,PUNBR52021012818075348,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,RTGS
28-01-2021 19:01,28-01-2021,25000,C,/URGENT/,000204813864,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
28-01-2021 19:01,28-01-2021,87254,C,ANKUSH TRADERS,N028211386909658,ANKUSH TRADERS,14465,HDFC0000001,ETLD1061014465,ETLD,10610,NEFT
28-01-2021 19:01,28-01-2021,105588,C,kothariendurance,23490428101DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT