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
28-12-2021 18:12,28-12-2021,92516,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521362069993,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
28-12-2021 18:12,28-12-2021,48360,C,/URGENT/ //neft,MAHBH21362423202,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
28-12-2021 18:12,28-12-2021,200567,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521362085435,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
28-12-2021 18:12,28-12-2021,44018,C,DR Endurance Technol,N362211768508532,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
28-12-2021 18:12,28-12-2021,16160,C,Payment,KKBKH21362707540,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,NEFT
28-12-2021 18:12,28-12-2021,131171,C,/ATTN/,CIUBH21362029853,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
28-12-2021 18:12,28-12-2021,311756,C,,AXMB213626255497,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
28-12-2021 18:12,28-12-2021,31817,C,TMS PAY TMS PAY,BKIDN21362699948,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
28-12-2021 18:12,28-12-2021,37656,C,Payment,KKBKH21362711949,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
28-12-2021 19:09:50 PM,28-12-2021,158616,C,IMPSENDURANCETEC,136218999819,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1061010132,ETLD,10610,IMPS
28-12-2021 19:12,28-12-2021,95257,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //Transfer from sai motors kota,BDBLH21606419351,SAI MOTORS,15355,BDBL0001885,ETLD1061015355,ETLD,10610,NEFT