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
26-02-2021 15:02,26-02-2021,25046.14,C,/FAST/,FDRLH21057368402,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001238,ETLD1061011898,ETLD,10610,NEFT
26-02-2021 15:02,26-02-2021,100000,C,Payment,KKBKH21057608132,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
26-02-2021 16:21:51 PM,26-02-2021,16908,C,,023677461161,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
26-02-2021 15:02,26-02-2021,181299,C,/ATTN//INB,SBIN221057503979,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
26-02-2021 15:02,26-02-2021,100000,C,,IOBAN21057025507,GLOBAL IMPEX,10091,IOBA0001508,ETLD1061010091,ETLD,10610,NEFT
26-02-2021 15:02,26-02-2021,102778,C,Payment,KKBKH21057610768,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
26-02-2021 16:21:51 PM,26-02-2021,186351,C,,023677538921,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
26-02-2021 15:32:33,26-02-2021,235485,C,/FAST/FAST,CNRBR52021022658108948,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,RTGS
26-02-2021 15:02,26-02-2021,21808,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221057566781,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
26-02-2021 15:02,26-02-2021,193887,C,,IBKL210226234088,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
26-02-2021 15:02,26-02-2021,150324,C,,BARBZ21057267223,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
26-02-2021 15:02,26-02-2021,47072,C,/URGENT/,000226638979,A. S . SALES,12497,UBIN0808385,ETLD1061012497,ETLD,10610,NEFT
26-02-2021 16:06:31,26-02-2021,200000,C,/FAST/,FDRLR52021022600389511,KAKADE AUTO SPARES PRIVATE LIMITED,14478,FDRL0001785,ETLD1061014478,ETLD,10610,RTGS
26-02-2021 16:02,26-02-2021,23404,C,SALUJA AUTO PARTS,BKIDN21057437106,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,NEFT
26-02-2021 16:02,26-02-2021,40692.65,C,ENDURANCE,P057210093725014,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT