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 14:02,11-02-2021,100000,C,/ATTN//INB,SBIN521042488605,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,NEFT
11-02-2021 14:02,11-02-2021,114253,C,,P042210090518764,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
11-02-2021 15:06:43 PM,11-02-2021,200000,C,,023582720081,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT
11-02-2021 14:02,11-02-2021,89847,C,FAST . . . .,R353210420041482,GAYATRI AUTOMOBILES,13097,SRCB0000353,ETLD1061013097,ETLD,10610,NEFT
11-02-2021 14:02,11-02-2021,204753,C,,23582429341DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
11-02-2021 14:02,11-02-2021,151578,C,102118207458,N042211404314354,SHYAMALA AUTOMOTIVE,13043,HDFC0000240,ETLD1061013043,ETLD,10610,NEFT
11-02-2021 14:02,11-02-2021,62539,C,Payment,KKBKH21042723195,VIRAT AUTOMOTIVE,14078,KKBK0000958,ETLD1061014078,ETLD,10610,NEFT
11-02-2021 15:02,11-02-2021,35054,C,/URGENT/,000216608786,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
11-02-2021 15:02,11-02-2021,119955,C,/ATTN//INB,SBIN521042580364,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
11-02-2021 15:02,11-02-2021,104877.17,C,/FAST/,FDRLH21042733300,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001238,ETLD1061011898,ETLD,10610,NEFT
11-02-2021 15:02,11-02-2021,22560,C,FAST . . . .,R353210420043287,GAYATRI AUTOMOBILES,13097,SRCB0000353,ETLD1061013097,ETLD,10610,NEFT