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
03-09-2021 16:09,03-09-2021,125299,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221246695688,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
03-09-2021 16:09,03-09-2021,12330,C,,BARBL21246487195,SHREE SHYAM AUTO AGENCIES,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,NEFT
03-09-2021 16:09,03-09-2021,44156,C,MALEGAON,BKIDN21246438547,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
03-09-2021 16:09,03-09-2021,61046,C,,AXIC212461890906,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
03-09-2021 16:09,03-09-2021,20000,C,,PUNBH21246636003,KASHI GLASS AND ALUMINIUM,15265,PUNB0194320,ETLD1062715265,ETLD,10627,NEFT
03-09-2021 16:09,03-09-2021,57000,C,,PUNBH21246639881,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
03-09-2021 16:43:37,03-09-2021,617532,C,,UTIBR52021090300167487,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,RTGS
03-09-2021 17:09,03-09-2021,94830,C,DR Endurance Technol,N246211623570455,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
03-09-2021 17:09,03-09-2021,37656,C,,LB3670210903A860,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT