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
12-02-2021 15:02,12-02-2021,46713,C,Payment,KKBKH21043625915,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
12-02-2021 15:02,12-02-2021,47888,C,Payment,KKBKH21043626586,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
12-02-2021 15:02,12-02-2021,18132,C,Payment,KKBKH21043627026,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
12-02-2021 16:07:36 PM,12-02-2021,767,C,,023590858171,HARI SHANKAR AUTOMOBILE,13844,,ETLD10161013844,ETLD,10161,FT
12-02-2021 15:02,12-02-2021,350000,C,NEFT TO ENDURANCE TECH LTD,23590500391DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
12-02-2021 15:02,12-02-2021,83892,C,,IBKL210212811144,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
12-02-2021 15:02,12-02-2021,42113.28,C,/ATTN/BUSINESS,SBIN121043586373,B S ENTERPRISES,13427,SBIN0004232,ETLD1061013427,ETLD,10610,NEFT
12-02-2021 15:02,12-02-2021,134128.7,C,/ATTN//INB //BILL PAYMENTS,SBIN121043602875,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
12-02-2021 15:02,12-02-2021,110162,C,IDBI BANK LTD,IBKL210212809381,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
12-02-2021 16:07:36 PM,12-02-2021,16046,C,ENDURA,104315370025,ORISSA ENTERPRISES,10112,ICIC,ETLD1061010112,ETLD,10610,IMPS
12-02-2021 16:02,12-02-2021,184948.4,C,/FAST/,FDRLH21043879798,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,NEFT
12-02-2021 16:02,12-02-2021,160499,C,NEFT FROM SALUJA AUTO PARTS,BKIDN21043608933,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,NEFT