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
11-02-2021 13:02,11-02-2021,30640,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521042380253,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
11-02-2021 13:02,11-02-2021,48847,C,,P042210090469484,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
11-02-2021 13:02,11-02-2021,61280,C,endurance,ALLAH21042043656,M/s. GAGAN AUTO AGENCIES,14449,ALLA0211975,ETLD1061014449,ETLD,10610,NEFT
11-02-2021 13:02,11-02-2021,100000,C,/FAST/ //. //. //. //. //.,SIBLN21042363333,FATIMA MOTORS,10174,SIBL0000376,ETLD1061010174,ETLD,10610,NEFT
11-02-2021 13:02,11-02-2021,29299,C,,N042210011869019,MADHUSUDHAN MOTORS,14056,LAVB0000173,ETLD1061014056,ETLD,10610,NEFT
11-02-2021 13:02,11-02-2021,400000,C,Endscd,N042211404248942,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
11-02-2021 14:06:51 PM,11-02-2021,44812,C,Your bill dt 28th jan,104213373339,ANAND AGENCIES,12720,HDFC,ETLD1061012720,ETLD,10610,IMPS
11-02-2021 14:06:51 PM,11-02-2021,33900,C,kotharienduranc,104213451101,KOTHARI ASSOCIATES,12378,ICIC,ETLD1061012378,ETLD,10610,IMPS