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 18:05:14,17-02-2021,206655,C,,PUNBR52021021718707286,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
17-02-2021 18:02,17-02-2021,162537,C,Dilip to endurance,N048211410563420,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT
17-02-2021 18:02,17-02-2021,250000,C,apco innovative,N048211410586459,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
17-02-2021 18:02,17-02-2021,50492.55,C,/ATTN//INB //bill payments,SBIN521048230230,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
17-02-2021 18:02,17-02-2021,162127,C,AANSH AUTO ENDURANCE TECHNOLOGIES LIMITED . . .,R002210480000069,AANSH AUTO,13973,JSBP0000002,ETLD1061013973,ETLD,10610,NEFT
17-02-2021 18:02,17-02-2021,133728,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521048293539,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
17-02-2021 18:02,17-02-2021,176600,C,/ATTN//INB,SBIN521048310942,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
17-02-2021 19:06:21 PM,17-02-2021,44221,C,,023621887341,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
17-02-2021 19:02,17-02-2021,69193,C,,AXIC210482601033,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
17-02-2021 19:02,17-02-2021,50000,C,END,N048211410658055,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT