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 24-02-2021 13:02,24-02-2021,159428,C,Payment,KKBKH21055824410,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT 24-02-2021 14:07:11 PM,24-02-2021,49280,C,Endurance,105513773646,JAIAUTO,13669,VIJB0009502,ETLD1061013669,ETLD,10610,IMPS 24-02-2021 13:31:45,24-02-2021,384091,C,AANSH AUTO JSBP ////// //////,JSBPR52021022400300235,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS 24-02-2021 13:02,24-02-2021,290000,C,/URGENT/,000224906716,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT 24-02-2021 13:39:39,24-02-2021,310411,C,/FAST/FAST,CNRBR52021022457971122,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,RTGS 24-02-2021 13:02,24-02-2021,1500000,C,,23662034691DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT 24-02-2021 13:02,24-02-2021,50000,C,/ATTN/A,SBIN521055122667,SHIV AUTO GARAGE,14919,SBIN0021776,ETLD1062714919,ETLD,10627,NEFT 24-02-2021 14:07:11 PM,24-02-2021,103598,C,,023662488861,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT 24-02-2021 14:02,24-02-2021,137037,C,GCT RJKT to ENDURA,N055211416592024,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT 24-02-2021 14:02,24-02-2021,181250,C,,AXMB210555545224,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT