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 18:02,12-02-2021,50000,C,,PUNBH21043324948,SUNIL AUTO SPARE,14577,PUNB0038000,ETLD1061014577,ETLD,10610,NEFT
12-02-2021 18:02,12-02-2021,82694,C,URGENT SRI RAM AUTOMOBILES BOLANGIR test3 9437194930 test5 test6,000000398344,SRI RAM AUTOMOBILES,13889,DCBL0000001,ETLD1061013889,ETLD,10610,NEFT
12-02-2021 18:02,12-02-2021,50000,C,Payment,N043211406211398,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
12-02-2021 18:02,12-02-2021,8876,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121043885023,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
12-02-2021 18:02,12-02-2021,33772,C,/URGENT/,000101718115,SURAJ ENTERPRISE,11054,ICIC0000543,ETLD1061011054,ETLD,10610,NEFT
12-02-2021 18:02,12-02-2021,300000,C,apco innovative,N043211406133715,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
12-02-2021 18:02,12-02-2021,94157,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121043896304,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
12-02-2021 18:02,12-02-2021,30162,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121043899337,EAGLE AUTO SPARES,14686,SBIN0063880,ETLD1061014686,ETLD,10610,NEFT
12-02-2021 18:02,12-02-2021,170327,C,/URGENT/ //RAJ SALES CORP,MAHBH21043426121,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
12-02-2021 18:02,12-02-2021,46395,C,9922448823,KKBKH21043704315,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,NEFT
12-02-2021 18:02,12-02-2021,100310.67,C,Payment,KKBKH21043704465,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
12-02-2021 18:02,12-02-2021,219594.86,C,Payment,KKBKH21043704641,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
12-02-2021 18:02,12-02-2021,51964.72,C,Payment,KKBKH21043704592,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
12-02-2021 18:02,12-02-2021,46206,C,/ATTN//INB,SBIN121043922001,SRI RAGHAVENDRA AUTO AGENCIES,13848,SBIN0021056,ETLD1061013848,ETLD,10610,NEFT
12-02-2021 18:44:20,12-02-2021,208502,C,,PUNBR52021021218578330,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
12-02-2021 19:02,12-02-2021,105782,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121043964321,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT