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
17-02-2021 14:02,17-02-2021,250000,C,/ATTN//INB //Advance payment to Dealer,SBIN421048812125,SWASTIK AUTO PARTS PROP DHANWANTI G,14868,SBIN0030442,ETLD1061014868,ETLD,10610,NEFT
17-02-2021 15:06:20 PM,17-02-2021,64364,C,,023618737951,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
17-02-2021 14:06:06,17-02-2021,336471,C,REF,BKIDR52021021700174282,SWASTIK AGENCY,10266,BKID0000680,ETLD1061010266,ETLD,10610,RTGS
17-02-2021 15:06:20 PM,17-02-2021,225097,C,,023618752951,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
17-02-2021 14:10:52,17-02-2021,240000,C,/ATTN/NULL //ENDURANCE,CIUBR52021021700347753,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,RTGS
17-02-2021 15:06:20 PM,17-02-2021,24678,C,,023619039041,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
17-02-2021 14:02,17-02-2021,351325,C,Payment,KKBKH21048701945,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
17-02-2021 14:02,17-02-2021,194425,C,,N048210078358049,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
17-02-2021 14:02,17-02-2021,64475,C,Payment,KKBKH21048703042,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
17-02-2021 14:02,17-02-2021,328782,C,Payment,KKBKH21048704546,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
17-02-2021 14:02,17-02-2021,16690,C,RAYAGADA,IBKL210217259153,SHIVA SHAKTHI LUBRICANTS,14645,IBKL0000741,ETLD1061014645,ETLD,10610,NEFT
17-02-2021 14:50:32,17-02-2021,231025,C,/INB FROM HOTWANI,SBINR12021021711688581,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,RTGS
17-02-2021 15:02,17-02-2021,42084,C,INV 4930 31 INV 4930 31,BKIDN21048180062,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT