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
20-03-2021 18:03,20-03-2021,381946,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321079275860,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
20-03-2021 18:03,20-03-2021,15933,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321079277257,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
20-03-2021 18:03,20-03-2021,166073,C,FAST RAJ TRADERS BANDEWAR PULSES,R003210790000110,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
20-03-2021 18:18:55,20-03-2021,521902,C,//ENDURANCE //OP,HDFCR52021032082829002,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
20-03-2021 18:03,20-03-2021,9237,C,TRF,N079211446294354,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
20-03-2021 18:03,20-03-2021,51470,C,TRF,N079211446302493,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
20-03-2021 18:03,20-03-2021,117255.63,C,Payment,KKBKH21079668663,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
20-03-2021 18:03,20-03-2021,55796.65,C,Payment,KKBKH21079668799,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
20-03-2021 18:03,20-03-2021,67638.36,C,Payment,KKBKH21079669047,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
20-03-2021 18:03,20-03-2021,120000,C,DR Endurance Technol,N079211446341625,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
20-03-2021 18:53:52,20-03-2021,297698,C,/URGENT/,UBINR22021032001117949,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
20-03-2021 19:03,20-03-2021,17671,C,INV 2418 21 INV 2418 21,BKIDN21079447671,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT