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 20:02,08-02-2021,17000,C,/URGENT/,000214144829,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
08-02-2021 20:02,08-02-2021,179769,C,,PUNBH21039861480,NEW AUTO STORE,10205,PUNB0038000,ETLD1061010205,ETLD,10610,NEFT
08-02-2021 20:02,08-02-2021,145299,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221039437929,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
08-02-2021 20:02,08-02-2021,18920,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221039439485,EAGLE AUTO SPARES,14686,SBIN0063880,ETLD1061014686,ETLD,10610,NEFT
08-02-2021 20:02,08-02-2021,181839,C,,0208I26604930341,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
08-02-2021 21:02,08-02-2021,108067,C,KARAN AUTOMOBILES,0208I26604950541,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
08-02-2021 21:02,08-02-2021,150819,C,,0208I26604948261,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
08-02-2021 21:02,08-02-2021,81557,C,,N039210077538691,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
08-02-2021 21:02,08-02-2021,20291,C,,ALLAH21039181200,M/s. A N ENTERPRISES,13029,ALLA0211975,ETLD1061013029,ETLD,10610,NEFT