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 15:02,17-02-2021,16988,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421048893051,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
17-02-2021 15:02,17-02-2021,62768,C,endurancekothari,23619172471DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
17-02-2021 15:02,17-02-2021,30641,C,,BARBS21048716861,PUJA AUTO PARTS,14642,BARB0RAJALD,ETLD1061014642,ETLD,10610,NEFT
17-02-2021 15:27:19,17-02-2021,1228290,C,//JM INDORE TO ENDURAN //OP,HDFCR52021021776346300,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
17-02-2021 15:02,17-02-2021,71563,C,Payment,KKBKH21048717281,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
17-02-2021 15:02,17-02-2021,387000,C,/URGENT/,000220471031,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
17-02-2021 15:02,17-02-2021,93685,C,Payment,KKBKH21048718214,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT
17-02-2021 15:02,17-02-2021,9423,C,/URGENT/,000101847844,ORISSA ENTERPRISES,10112,ICIC0000195,ETLD1061010112,ETLD,10610,NEFT
17-02-2021 15:02,17-02-2021,139982,C,,N048210517210987,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
17-02-2021 15:02,17-02-2021,241504,C,,N048210517211820,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
17-02-2021 15:54:26,17-02-2021,231214,C,,BARBR52021021700928134,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,RTGS
17-02-2021 16:02,17-02-2021,1195115,C,,N048210517212148,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
17-02-2021 16:02,17-02-2021,99651,C,,PUNBH21048353272,HARPREET AUTO CARE,14934,PUNB0207320,ETLD1061014934,ETLD,10610,NEFT