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
23-07-2021 18:07,23-07-2021,69460,C,Payment,KKBKH21204723087,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
23-07-2021 18:07,23-07-2021,255000,C,/ATTN//INB,SBIN121204347035,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
23-07-2021 18:07,23-07-2021,189240,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121204357381,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
23-07-2021 18:07,23-07-2021,162969,C,neft,N204211575728742,ASHOK AUTO PARTS,15201,HDFC0000001,ETLD1061015201,ETLD,10610,NEFT
23-07-2021 18:07,23-07-2021,192610,C,,AXIC212043213919,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
23-07-2021 18:07,23-07-2021,2797264,C,/FAST/ //. //. //. //. //.,SIBLN21204187509,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
23-07-2021 18:07,23-07-2021,15989,C,,N204210101431010,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
23-07-2021 19:07,23-07-2021,29000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121204382336,AMANIPRASAD,13850,SBIN0020341,ETLD1061013850,ETLD,10610,NEFT
23-07-2021 19:07,23-07-2021,50000,C,/FAST/ //. //. //. //. //.,SIBLN21204188120,FATIMA MOTORS,,10174,SIBL0000086,ETLD1061010174,ETLD,10610,NEFT