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
06-07-2021 20:07,06-07-2021,61661,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221187713785,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
06-07-2021 20:07,06-07-2021,55715,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221187713904,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
06-07-2021 20:07,06-07-2021,200000,C,/URGENT/. //. //. //.,IDIBH21187159768,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,NEFT
06-07-2021 20:07,06-07-2021,335470,C,/FAST/,FDRLH21187989439,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
06-07-2021 20:07,06-07-2021,352795,C,,N187210655716280,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
06-07-2021 20:07,06-07-2021,98380,C,,AXMB211875210402,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
06-07-2021 20:07,06-07-2021,36790,C,/URGENT/. //. //. //.,IDIBH21187160547,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1061013794,ETLD,10610,NEFT
06-07-2021 21:07,06-07-2021,100000,C,/URGENT/,000314769814,NIDHI BATTERIES,13499,UBIN0554308,ETLD1061013499,ETLD,10610,NEFT
06-07-2021 21:07,06-07-2021,66183,C,Payment,N187211557378883,MONJOY AUTO PARTS,14788,HDFC0000001,ETLD1061014788,ETLD,10610,NEFT
06-07-2021 21:22:21 PM,06-07-2021,44508,C,,024487737191,JAGDAMBA ENTERPRISES,10092,ICIC0TREA00,ETLD1061010092,ETLD,10610,FT
06-07-2021 21:22:21 PM,06-07-2021,80978,C,,024487741081,JAGDAMBA ENTERPRISES,10092,ICIC0TREA00,ETLD1061010092,ETLD,10610,FT
06-07-2021 21:22:21 PM,06-07-2021,158567,C,,024487751601,JAGDAMBA ENTERPRISES,10092,ICIC0TREA00,ETLD1061010092,ETLD,10610,FT