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
06-02-2021 18:02,06-02-2021,64688,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521037930533,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
06-02-2021 18:02,06-02-2021,50238,C,,P037210089087767,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
06-02-2021 18:02,06-02-2021,1463,C,/URGENT/,000212384562,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
06-02-2021 18:02,06-02-2021,44722.18,C,Payment,KKBKH21037794215,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
06-02-2021 18:02,06-02-2021,177357.56,C,Payment,KKBKH21037794288,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
06-02-2021 18:02,06-02-2021,79455,C,/URGENT/,000212845859,HITANSH AUTO AGENCY,14453,UBIN0531723,ETLD1061014453,ETLD,10610,NEFT
06-02-2021 18:02,06-02-2021,120141.85,C,Payment,KKBKH21037795061,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
06-02-2021 18:02,06-02-2021,20292,C,Endurance,N037211398527870,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
06-02-2021 18:02,06-02-2021,76277,C,Endurance,N037211398524597,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
06-02-2021 18:02,06-02-2021,24055,C,Endurance,N037211398528220,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
06-02-2021 19:02,06-02-2021,37732,C,,N037210077347134,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
06-02-2021 19:02,06-02-2021,41283,C,FAST,R003210370000070,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
06-02-2021 19:07:56 PM,06-02-2021,62343,C,ENDURANCE TECHNOLOGIES,103719144911,JAGDISH TYRE TRADING,10189,HDFC,ETLD1061010189,ETLD,10610,IMPS