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
26-03-2021 20:03,26-03-2021,300000,C,/ATTN//INB,SBIN521085715471,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
26-03-2021 20:03,26-03-2021,25355,C,,P085210099954035,A N ENTERPRISES,13029,CNRB0002066,ETLD1061013029,ETLD,10610,NEFT
26-03-2021 20:03,26-03-2021,300055,C,/ATTN//INB,SBIN521085727783,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
26-03-2021 20:03,26-03-2021,35857,C,Dilip auto to endu,N085211453051157,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT
26-03-2021 20:03,26-03-2021,31582,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521085744235,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
26-03-2021 20:50:29,26-03-2021,602225,C,,UTIBR52021032600287641,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
26-03-2021 21:07:17 PM,26-03-2021,13362,C,Etpll,108520671265,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
26-03-2021 21:03,26-03-2021,103197,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521085748232,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
26-03-2021 21:03,26-03-2021,100000,C,/URGENT/,000249054710,HITANSH AUTO AGENCY,14453,UBIN0531723,ETLD1061014453,ETLD,10610,NEFT