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
08-02-2021 19:02,08-02-2021,18542,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221039334604,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
08-02-2021 19:02,08-02-2021,70000,C,Advance payment,N039211400311890,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
08-02-2021 19:02,08-02-2021,125000,C,ICIC0000104,CITIN21122254948,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
08-02-2021 19:02,08-02-2021,118298,C,,PUNBH21039840602,HARPREET AUTO CARE,14934,PUNB0207320,ETLD1061014934,ETLD,10610,NEFT
08-02-2021 19:02,08-02-2021,86870,C,ENDURANCE,N039211400332955,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
08-02-2021 19:59:54,08-02-2021,1651906,C,,YESBR52021020878231078,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,RTGS
08-02-2021 20:02:27,08-02-2021,300000,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12021020810285103,BAJAJ AUTO  SPARES PARTNER REM KUMA,10933,SBIN0007275,ETLD1061010933,ETLD,10610,RTGS
08-02-2021 20:06:31 PM,08-02-2021,65881.36,C,IB:   ENDURANCE CBE,103920581395,Jagadamba Auto Agenc,10191,KKBK,ETLD1061010191,ETLD,10610,IMPS