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
29-12-2021 12:08:33,29-12-2021,434336,C,7495 LINE1 7495 LINE2 AND LINE3 7495 LINE5 AND LINE6 7495 LINE4,SCBLR12021122900002449,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,RTGS
29-12-2021 12:12,29-12-2021,200000,C,FAST JSBP BHAVANI PETH AANSH AUTO 2 2301 6960,R003213630000013,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
29-12-2021 12:12,29-12-2021,20996,C,,CBINH21363546261,SHARMA ENTERPRISES,15367,CBIN0280257,ETLD1061015367,ETLD,10610,NEFT
29-12-2021 13:10:54 PM,29-12-2021,142000,C,,025847328371,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
29-12-2021 13:10:54 PM,29-12-2021,200000,C,Victoriaenduran,136312289631,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
29-12-2021 12:12,29-12-2021,156430,C,,BARBV21363639473,OKAY AUTO DISTRIBUTORS,13872,BARB0DBNPAL,ETLD1061013872,ETLD,10610,NEFT
29-12-2021 12:12,29-12-2021,150000,C,Victoriaendurance,25847404551DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
29-12-2021 12:12,29-12-2021,100000,C,Victoriaendurance,25847425851DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
29-12-2021 12:12,29-12-2021,19168,C,FAST JSBP BHAVANI PETH RAJ AUTO SPARES 2301 3303,R003213630000020,RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
29-12-2021 13:10:54 PM,29-12-2021,45089,C,Victoriaenduran,136312384668,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
29-12-2021 13:10:54 PM,29-12-2021,80000,C,MB: BILL ENDURANCE,136312271019,KRISHNA SCOOTERS,14692,KKBK0RTGSMI,ETLD1061014692,ETLD,10610,IMPS
29-12-2021 13:12,29-12-2021,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521363481979,JAGDISH TYRE TRADING CO,10189,SBIN0015926,ETLD1061010189,ETLD,10610,NEFT
29-12-2021 13:12,29-12-2021,80000,C,Amardeep,N363211769184764,AMARDEEP,15243,HDFC0000001,ETLD1061015243,ETLD,10610,NEFT