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 17:02,17-02-2021,47955,C,YESB0000001,N048210517249844,PARSHVANATH AUTO PALACE,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT
17-02-2021 17:02,17-02-2021,118132,C,Payment,KKBKH21048750117,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT
17-02-2021 17:02,17-02-2021,139769,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521048128890,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
17-02-2021 17:02,17-02-2021,103000,C,/URGENT/,000220289908,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
17-02-2021 17:02,17-02-2021,16534,C,IDBI BANK LTD,IBKL210217312303,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
17-02-2021 17:02,17-02-2021,27364,C,/REF/ ////////,IOBAN21048325410,ANAMIKA ENTERPRISES,11841,IOBA0001489,ETLD1061011841,ETLD,10610,NEFT
17-02-2021 17:02,17-02-2021,38180,C,,N048210078369550,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,NEFT
17-02-2021 18:06:10 PM,17-02-2021,9000,C,endurance,104817659891,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS
17-02-2021 17:02,17-02-2021,198300,C,,MAHBH21048677096,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
17-02-2021 17:02,17-02-2021,43979,C,,PUNBH21048452134,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,NEFT
17-02-2021 17:02,17-02-2021,76999,C,/ATTN//INB,SBIN521048168319,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
17-02-2021 17:02,17-02-2021,13481,C,,N048210517291400,AGRA AUTO SPARES,12454,YESB0000001,ETLD1061012454,ETLD,10610,NEFT
17-02-2021 17:02,17-02-2021,50000,C,,PUNBH21048468685,R S AUTOS,14817,PUNB0351200,ETLD1061014817,ETLD,10610,NEFT