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 11-12-2021 18:11:28 PM,11-12-2021,37650,C,endurance,134517164001,K L AUTO PARTS,13746,ICIC0TREA00,ETLD1061013746,ETLD,10610,IMPS 11-12-2021 17:12,11-12-2021,77602,C,/ATTN//INB,SBIN421345934876,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT 11-12-2021 17:12,11-12-2021,52630,C,FAST . . . . .,S001213450008146,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT 11-12-2021 17:12,11-12-2021,29941,C,TRF,N345211749553162,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT 11-12-2021 17:12,11-12-2021,145285.97,C,/ATTN//INB //MGM,SBIN421345938178,M s MGM AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT 11-12-2021 17:12,11-12-2021,10209,C,TRF,N345211749553392,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT 11-12-2021 17:12,11-12-2021,106489,C,,P345210142468454,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT 11-12-2021 17:12,11-12-2021,75991,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421345950020,A ONE AUTO DISTRIBUTORS BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT 11-12-2021 18:12,11-12-2021,37496,C,Payment,KKBKH21345958683,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT 11-12-2021 18:12,11-12-2021,4818,C,Dharam auto agency,N345211749564730,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT