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
29-09-2021 13:09,29-09-2021,155200,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221272985665,BAJAJ AUTO  SPARES PARTNER REM KUMA,10933,SBIN0007275,ETLD1062710933,ETLD,10627,NEFT
29-09-2021 14:11:52 PM,29-09-2021,181000,C,,025099184481,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
29-09-2021 13:09,29-09-2021,20000,C,/FAST/,FDRLH21272958899,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
29-09-2021 13:09,29-09-2021,70000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321272008788,SHIVA DISTRIBUTORS,14921,SBIN0000196,ETLD1061014921,ETLD,10610,NEFT
29-09-2021 13:09,29-09-2021,14759,C,Payment,KKBKH21272790258,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
29-09-2021 13:09,29-09-2021,150000,C,dep,N272211652778846,VISHNU KISANRAO BAJAD,15322,HDFC0000001,ETLD1062715322,ETLD,10627,NEFT
29-09-2021 14:11:52 PM,29-09-2021,93522,C,EnduranceTech,127213916088,LOOKIT AUTOMOBILES,13832,ICIC0TREA00,ETLD1061013832,ETLD,10610,IMPS
29-09-2021 14:09,29-09-2021,35023,C,,AXIC212723785905,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,NEFT
29-09-2021 14:09,29-09-2021,49000,C,PAYMENT,N272211652764021,SHIVA OIL TRADERS,10717,HDFC0000001,ETLD1061010717,ETLD,10610,NEFT