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
25-02-2021 17:02,25-02-2021,42216,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121056395972,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
25-02-2021 17:25:48,25-02-2021,722848.16,C,/FAST/,CIUBR52021022500309540,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
25-02-2021 17:02,25-02-2021,34487,C,JAY SHREE MOTORS,BKIDN21056278932,JAY SHREE MOTORS,15094,BKID0004637,ETLD1062715094,ETLD,10627,NEFT
25-02-2021 17:02,25-02-2021,140000,C,,PUNBH21056811402,R S AUTOS,14817,PUNB0351200,ETLD1061014817,ETLD,10610,NEFT
25-02-2021 17:02,25-02-2021,152678,C,,AXMB210566113289,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1061013750,ETLD,10610,NEFT
25-02-2021 17:02,25-02-2021,109464.78,C,/ATTN//INB //bill,SBIN121056437309,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
25-02-2021 17:02,25-02-2021,250000,C,/URGENT/,000102159453,REGAL ENTERPRISES,15107,ICIC0003344,ETLD1061015107,ETLD,10610,NEFT
25-02-2021 17:39:07,25-02-2021,200000,C,,YESBR52021022578709531,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
25-02-2021 17:02,25-02-2021,50000,C,ENDURANCE,N056211418100213,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
25-02-2021 17:02,25-02-2021,186642,C,102252170190,N056211418129690,SHYAMALA AUTOMOTIVE,12262,HDFC0000240,ETLD1061012262,ETLD,10610,NEFT
25-02-2021 17:02,25-02-2021,157670,C,,MAHBH21056385185,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
25-02-2021 17:42:16,25-02-2021,354973,C,TRFR TO END FRM TMB 919443881805,TMBLR52021022500021063,SRI CHELLAM ENTERPRISES,10687,TMBL0000093,ETLD1061010687,ETLD,10610,RTGS
25-02-2021 17:02,25-02-2021,125000,C,,AXSK210560020953,M S PANDIT AUTO AGENCY,13976,UTIB0000248,ETLD1061013976,ETLD,10610,NEFT
25-02-2021 17:02,25-02-2021,75000,C,/URGENT/,000225986463,NIDHI BATTERIES,13499,UBIN0554308,ETLD1061013499,ETLD,10610,NEFT
25-02-2021 18:05:28 PM,25-02-2021,70022,C,EnduranceTech,105617338608,LOOKIT AUTOMOBILES,13832,ICIC0TREA00,ETLD1061013832,ETLD,10610,IMPS