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
13-12-2021 16:12,13-12-2021,13524,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521347588390,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
13-12-2021 16:12,13-12-2021,148682,C,Endurance,25714886581DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
13-12-2021 16:12,13-12-2021,15419,C,YESB0000001,N347210904118530,AUTO EMPORIUM,10152,YESB0000001,ETLD1061010152,ETLD,10610,NEFT
13-12-2021 16:40:05 PM,13-12-2021,231005,C,,025715541991,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
13-12-2021 16:12,13-12-2021,113720,C,,AXIC213479745945,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT
13-12-2021 16:12,13-12-2021,166773,C,,PUNBH21347534397,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT
13-12-2021 16:12,13-12-2021,39094,C,,IDIBH21347229051,SHIV SHAKTI ENTERPRISES,13035,IDIB000J538,ETLD1061013035,ETLD,10610,NEFT
13-12-2021 16:12,13-12-2021,50000,C,,JAKA211213503725,SENIOR TRADING CORPORATION,14562,JAKA0NOWGAM,ETLD1061014562,ETLD,10610,NEFT
13-12-2021 16:12,13-12-2021,43085.17,C,/URGENT/,000433096803,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
13-12-2021 16:12,13-12-2021,103351,C,,N347211750624529,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
13-12-2021 16:32:02,13-12-2021,295306,C,,DBSSR52021121352773089,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
13-12-2021 16:12,13-12-2021,185161,C,Endscd,N347211750826665,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT