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 19:03,12-03-2021,214564,C,/ATTN//INB,SBIN121071959330,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
12-03-2021 19:03,12-03-2021,50000,C,/URGENT/,000238149086,KUSHWAHA MOTOR CYCLE,14966,UBIN0570630,ETLD1061014966,ETLD,10610,NEFT
12-03-2021 20:06:42 PM,12-03-2021,50000,C,,107119950633,JNV AUTO PARTS AND T,15000,UTBI0HOA139,ETLD1061015000,ETLD,10610,IMPS
12-03-2021 19:12:51,12-03-2021,994219,C,//JM INDORE TO ENDURAN //OP,HDFCR52021031281241726,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
12-03-2021 19:03,12-03-2021,20222,C,,BARBP21071120781,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
12-03-2021 19:26:22,12-03-2021,415050,C,1JO30,UBINR22021031201650955,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS
12-03-2021 19:03,12-03-2021,200000,C,Dilip auto to endu,N071211438291269,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT
12-03-2021 19:03,12-03-2021,150000,C,AANSH AUTO ENDURANCE TECHNOLOGIES LIMITED . . ..,R002210710000058,AANSH AUTO,13973,JSBP0000002,ETLD1061013973,ETLD,10610,NEFT
12-03-2021 19:03,12-03-2021,200000,C,OMEX,N071211438292562,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
12-03-2021 19:03,12-03-2021,54103,C,OMEX,N071211438301239,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
12-03-2021 19:03,12-03-2021,73999,C,OMEX,N071211438293068,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
12-03-2021 20:03,12-03-2021,51690,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221071063031,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
12-03-2021 20:03,12-03-2021,44246,C,Payment,KKBKH21071608452,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT