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
03-08-2021 21:12:13 PM,03-08-2021,111238,C,hts,121520711787,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,IMPS
03-08-2021 20:08,03-08-2021,173614,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521215727735,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
03-08-2021 20:08,03-08-2021,250000,C,,N215210692976643,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
03-08-2021 20:08,03-08-2021,29713,C,//FAST/FAST/,N215212000777065,JAI MATA DI SCOOTERS,10638,AUBL0002011,ETLD1061010638,ETLD,10610,NEFT
03-08-2021 20:08,03-08-2021,5498,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521215741810,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
03-08-2021 20:08,03-08-2021,26692,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521215742598,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
03-08-2021 20:08,03-08-2021,22577,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521215743608,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
03-08-2021 21:08,03-08-2021,113273,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //bill pay,BDBLH21215060620,MONJOY AUTO PARTS,14788,BDBL0001251,ETLD1061014788,ETLD,10610,NEFT
03-08-2021 21:08,03-08-2021,194063,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521215746441,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT