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
08-03-2021 17:03,08-03-2021,47678,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221067247906,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
08-03-2021 17:03,08-03-2021,33929,C,/FAST/,SAA256223150,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
08-03-2021 17:16:11,08-03-2021,338410,C,,BARBR52021030800816703,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1061013415,ETLD,10610,RTGS
08-03-2021 17:19:04,08-03-2021,334335,C,,PUNBR52021030819321626,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,RTGS
08-03-2021 17:23:51,08-03-2021,302953,C,,YESBR52021030879038252,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
08-03-2021 17:03,08-03-2021,196949,C,SALUJA AUTO PARTS,BKIDN21067706753,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,NEFT
08-03-2021 17:03,08-03-2021,1500000,C,,23744673621DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
08-03-2021 17:03,08-03-2021,102023.19,C,/ATTN//INB //bnk dept,SBIN221067313132,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
08-03-2021 17:39:28,08-03-2021,442208,C,/URGENT/ 9822595160,COSBR52021030800705740,GAYATRI AUTOMOBILES,13097,COSB0000092,ETLD1061013097,ETLD,10610,RTGS
08-03-2021 18:03:33 PM,08-03-2021,50000,C,ENDURANCE,106717123371,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
08-03-2021 17:03,08-03-2021,21039,C,103087123741,N067211432239464,SHYAMALA AUTOMOTIVE,13043,HDFC0000240,ETLD1061013043,ETLD,10610,NEFT
08-03-2021 17:03,08-03-2021,111166,C,,BARBW21067342119,SHRI SHYAM AUTO AGENCIES,13909,BARB0STASIK,ETLD1061013909,ETLD,10610,NEFT
08-03-2021 17:03,08-03-2021,59399,C,9922448823,KKBKH21067632720,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,NEFT
08-03-2021 17:03,08-03-2021,48217,C,ENDURANCE,P067210095890475,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
08-03-2021 17:03,08-03-2021,165156.8,C,Payment,KKBKH21067874949,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
08-03-2021 17:03,08-03-2021,211648,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221067030393,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
08-03-2021 18:03,08-03-2021,37916,C,Endurance technolo,N067211431935899,KAMAL AUTO MOBILE,13573,HDFC0000001,ETLD1061013573,ETLD,10610,NEFT
08-03-2021 18:03,08-03-2021,100000,C,Payment,KKBKH21067635349,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT