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
12-03-2021 17:03,12-03-2021,156514,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121071637133,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
12-03-2021 17:12:43,12-03-2021,379298,C,//RTGS //OP,HDFCR52021031281168294,  PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000240,ETLD1061012052,ETLD,10610,RTGS
12-03-2021 17:13:11,12-03-2021,250000,C,ICICI,BKIDR52021031200421088,SRI SHYAM CORPORATION,15026,BKID0005764,ETLD1061015026,ETLD,10610,RTGS
12-03-2021 17:14:09,12-03-2021,339250,C,,PUNBR52021031219473005,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,RTGS
12-03-2021 17:03,12-03-2021,60486,C,,CBINH21071905588,HARPREET AUTO CARE,14934,CBIN0282504,ETLD1061014934,ETLD,10610,NEFT
12-03-2021 17:03,12-03-2021,60741,C,,N071210081659129,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
12-03-2021 18:07:06 PM,12-03-2021,500000,C,,023778314061,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
12-03-2021 17:03,12-03-2021,45463,C,endurance payment,P071210097288090,BHUSHAN SALES,14444,CNRB0018218,ETLD1061014444,ETLD,10610,NEFT
12-03-2021 18:07:06 PM,12-03-2021,500000,C,,023778337231,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
12-03-2021 17:25:07,12-03-2021,751017,C,,KKBKR52021031200846365,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,RTGS
12-03-2021 18:07:06 PM,12-03-2021,314800,C,,023778384081,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
12-03-2021 17:25:55,12-03-2021,630388,C,/FAST/FAST,KVBLR52021031281263602,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,RTGS
12-03-2021 17:27:05,12-03-2021,1143448.56,C,/ATTN/,CIUBR52021031200312087,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
12-03-2021 17:03,12-03-2021,35000,C,/FAST/,FDRLH21071384852,KAKADE AUTO SPARES PRIVATE LIMITED,14478,FDRL0001785,ETLD1061014478,ETLD,10610,NEFT
12-03-2021 17:03,12-03-2021,394761,C,/ATTN//INB,SBIN121071692193,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
12-03-2021 17:03,12-03-2021,63153,C,Payment,KKBKH21071839342,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
12-03-2021 17:03,12-03-2021,752495,C,/FAST/ //. //. //. //. //.,SIBLN21071344197,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
12-03-2021 17:03,12-03-2021,27174,C,Payment,KKBKH21071841386,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
12-03-2021 17:03,12-03-2021,26829,C,Payment,KKBKH21071841806,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
12-03-2021 17:03,12-03-2021,24576,C,/URGENT/,000238358778,MAA SHANTI ENTERPRISES,13842,UBIN0912671,ETLD1061013842,ETLD,10610,NEFT
12-03-2021 17:03,12-03-2021,168425,C,,BARBL21071534043,SHREE SHYAM AUTO AGENCIES,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,NEFT
12-03-2021 17:03,12-03-2021,51155,C,/REF/ ////////,IOBAN21071086570,ANAMIKA ENTERPRISES,11841,IOBA0001489,ETLD1061011841,ETLD,10610,NEFT
12-03-2021 18:07:06 PM,12-03-2021,362800,C,,023778654691,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
12-03-2021 17:03,12-03-2021,12122,C,,N071210012274970,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
12-03-2021 17:03,12-03-2021,109848,C,-,IBKL210312118111,MAHAVIR AUTOMOBILES,13740,IBKL0533MMC,ETLD1061013740,ETLD,10610,NEFT
12-03-2021 17:03,12-03-2021,169029,C,,N071210081515159,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT