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
23-02-2021 17:02,23-02-2021,116896,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421054536778,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
23-02-2021 17:02,23-02-2021,180000,C,DR Endurance Technol,N054211415788881,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
23-02-2021 17:02,23-02-2021,287838,C,P,N054211415811855,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
23-02-2021 17:02,23-02-2021,390000,C,/ATTN/,CIUBH21054024542,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
23-02-2021 17:02,23-02-2021,75000,C,/URGENT/KALRABROTHERS,SBIN421054587166,KALRA BROTHERS,14871,SBIN0051180,ETLD1061014871,ETLD,10610,NEFT
23-02-2021 17:02,23-02-2021,29087,C,,23657507301DC,TANEJA BAJAJ,13456,ICIC0SF0002,ETLD1061013456,ETLD,10610,NEFT
23-02-2021 17:02,23-02-2021,117484,C,,SAA92120601,KUMARAN AUTO TRADERS,13894,TMBL0000093,ETLD1061013894,ETLD,10610,NEFT
23-02-2021 18:02,23-02-2021,50000,C,Advance Payment,N054211415916410,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
23-02-2021 18:02,23-02-2021,111000,C,/URGENT/,000224340476,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT