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 16:02,26-02-2021,100000,C,/ATTN//INB //Advance payment to Dealer,SBIN221057648073,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
26-02-2021 16:02,26-02-2021,90000,C,/FAST/,SAA254478098,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
26-02-2021 16:02,26-02-2021,48008,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221057658773,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
26-02-2021 16:02,26-02-2021,161717,C,/URGENT/,000226747282,KEJRIWAL TYRES,15123,UBIN0550426,ETLD1062715123,ETLD,10627,NEFT
26-02-2021 16:02,26-02-2021,75000,C,/ATTN/NEFT,SBIN221057735817,GUPTA AUTOPARTS,15082,SBIN0031413,ETLD1061015082,ETLD,10610,NEFT
26-02-2021 16:54:23,26-02-2021,687386.92,C,/ATTN/,CIUBR52021022600310350,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
26-02-2021 16:02,26-02-2021,77335,C,,PUNBH21057139974,NEW AUTO STORE,10205,PUNB0038000,ETLD1061010205,ETLD,10610,NEFT
26-02-2021 16:02,26-02-2021,794064,C,,0226I26644701561,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
26-02-2021 17:02,26-02-2021,50000,C,/URGENT/,000226736531,KUSHWAHA MOTOR CYCLE,14966,UBIN0570630,ETLD1061014966,ETLD,10610,NEFT
26-02-2021 17:04:49,26-02-2021,232511,C,/FAST/FAST,KVBLR52021022679545813,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
26-02-2021 17:02,26-02-2021,121994,C,,IBKL210226237316,MAITY BRICKS AND SONS,15028,IBKL0000239,ETLD1062715028,ETLD,10627,NEFT
26-02-2021 17:02,26-02-2021,85776,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221057790043,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
26-02-2021 17:02,26-02-2021,1000000,C,NEFT TO ENDURANCE TECH LTD,23678563311DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
26-02-2021 17:18:33,26-02-2021,236531,C,,JSBPR52021022600300527,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,RTGS