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
13-11-2021 18:11,13-11-2021,192015,C,/ATTN//INB //Advance payment to Dealer,SBIN421317725920,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
13-11-2021 18:11,13-11-2021,29622,C,,N317210027487815,PARAS AUTOMOBILES,13516,DBSS0IN0811,ETLD1061013516,ETLD,10610,NEFT
13-11-2021 18:11,13-11-2021,67347,C,/URGENT/. //. //. //.,IDIBH21317274027,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1061013794,ETLD,10610,NEFT
13-11-2021 18:11,13-11-2021,28851,C,MDUEND,N317210119639982,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
13-11-2021 18:11,13-11-2021,153220.4,C,Payment,KKBKH21317863724,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
13-11-2021 18:11,13-11-2021,36139.18,C,Payment,KKBKH21317863750,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
13-11-2021 18:11,13-11-2021,257160.86,C,Payment,KKBKH21317863835,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
13-11-2021 18:11,13-11-2021,190443.79,C,Payment,KKBKH21317863877,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
13-11-2021 18:11,13-11-2021,141269.35,C,Payment,KKBKH21317864042,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
13-11-2021 18:11,13-11-2021,19482.47,C,Payment,KKBKH21317864081,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
13-11-2021 18:11,13-11-2021,25381,C,SLMEND,N317210119640210,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
13-11-2021 18:11,13-11-2021,29751,C,TRYEND,N317210119640520,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
13-11-2021 19:11,13-11-2021,94450,C,ENDURANCE,N317211713321197,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
13-11-2021 19:11,13-11-2021,125459,C,,25469375291DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT
13-11-2021 19:11,13-11-2021,27044,C,Payment,KKBKH21317867761,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
13-11-2021 19:31:45 PM,13-11-2021,252091,C,,025469512531,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT