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 28-09-2021 16:09,28-09-2021,60262,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221271233678,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT 28-09-2021 16:09,28-09-2021,89036,C,BUSINESS RELATED,0928I27047702041,MAA SHANTI ENTERPRISES,13842,IBKL0NEFT01,ETLD1061013842,ETLD,10610,NEFT 28-09-2021 16:09:36,28-09-2021,1083793,C,/ATTN/,CIUBR52021092800308366,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,RTGS 28-09-2021 16:12:07,28-09-2021,411037,C,/FAST/,HDFCR52021092867527297,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS 28-09-2021 17:07:28 PM,28-09-2021,100000,C,MOBIMPS00026288574,127116894615,ARYANENTER2019,14578,SBIN0004343,ETLD1061014578,ETLD,10610,IMPS 28-09-2021 16:09,28-09-2021,78624.3,C,/FAST/,FDRLH21271839785,BHAVANI AUTO DISTRIBUTORS,13202,FDRL0001153,ETLD1061013202,ETLD,10610,NEFT 28-09-2021 17:07:28 PM,28-09-2021,78564,C,Endurance,127116417361,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS 28-09-2021 17:07:28 PM,28-09-2021,287430,C,,025092946731,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT 28-09-2021 17:09,28-09-2021,160000,C,Payment,KKBKH21271667878,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT 28-09-2021 17:09,28-09-2021,114923,C,IDBI BANK LTD,IBKL210928112852,GEETA SALES PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT 28-09-2021 17:09,28-09-2021,347831,C,DOMNEFT01 - C76739280921162925 - -,N271211651738781,ANAMIKA ENTERPRISES,11841,HDFC0000240,ETLD1061011841,ETLD,10610,NEFT