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
15-02-2021 14:02,15-02-2021,100000,C,/FAST/ //. //. //. //. //.,SIBLN21046102124,FATIMA MOTORS,10174,SIBL0000376,ETLD1061010174,ETLD,10610,NEFT
15-02-2021 14:02:29,15-02-2021,225000,C,/INB,SBINR12021021511216688,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,RTGS
15-02-2021 14:02,15-02-2021,95784,C,ENDURANCETECHNOLOGIES,23603608431DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
15-02-2021 14:10:10,15-02-2021,360000,C,,CITIR52021021500880864,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
15-02-2021 14:02,15-02-2021,50000,C,,BARBQ21046832930,INDIAN OIL AND ENGINES,14951,BARB0NIWARU,ETLD1062714951,ETLD,10627,NEFT
15-02-2021 14:02,15-02-2021,50000,C,,BARBQ21046836419,INDIAN OIL AND ENGINES,14951,BARB0NIWARU,ETLD1062714951,ETLD,10627,NEFT
15-02-2021 14:28:34,15-02-2021,811819,C,REF,BKIDR52021021500791667,SHREE RAJENDRA SCOOTER,13307,BKID0000023,ETLD1061013307,ETLD,10610,RTGS
15-02-2021 14:32:27,15-02-2021,299460,C,,KKBKR12021021500637641,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
15-02-2021 14:02,15-02-2021,130000,C,/ATTN/PAYMENT,SBIN221046902263,AMANI AUTO AGENCIES,13850,SBIN0020341,ETLD1061013850,ETLD,10610,NEFT
15-02-2021 14:02,15-02-2021,96207,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221046917810,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
15-02-2021 14:02,15-02-2021,22523,C,,P046210091138877,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
15-02-2021 15:03:49 PM,15-02-2021,31856,C,,023604150631,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
15-02-2021 14:50:19,15-02-2021,793610.65,C,/FAST/,FDRLR52021021500084016,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,RTGS
15-02-2021 15:03:49 PM,15-02-2021,86176,C,endurance,104613748482,K L AUTO PARTS,13746,ICIC0TREA00,ETLD1061013746,ETLD,10610,IMPS
15-02-2021 15:03:49 PM,15-02-2021,2450,C,301,104613951646,THE FOURWHEELS,13702,YESB0000001,ETLD1061013702,ETLD,10610,IMPS