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
28-01-2022 16:01,28-01-2022,332000,C,/ATTN/BUSINESS,SBIN522028724846,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
28-01-2022 16:01,28-01-2022,42103,C,,BKIDN22028373407,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
28-01-2022 16:01,28-01-2022,50000,C,Amardeep,N028221809312537,AMARDEEP,15243,HDFC0000001,ETLD1061015243,ETLD,10610,NEFT
28-01-2022 16:01,28-01-2022,91994.68,C,1,BKIDN22028384636,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
28-01-2022 16:01,28-01-2022,914804,C,,P028220150273994,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
28-01-2022 16:01,28-01-2022,597444,C,,P028220150274351,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
28-01-2022 16:01,28-01-2022,140000,C,,PUNBH22028264461,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
28-01-2022 17:09:28 PM,28-01-2022,53345,C,Shree Balaji,202816911145,SHREE BALAJI AUTOMOB,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS
28-01-2022 16:01,28-01-2022,29733,C,,BARBZ22028188817,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
28-01-2022 16:01,28-01-2022,130000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN522028807175,SHIVA DISTRIBUTORS,14921,SBIN0000196,ETLD1061014921,ETLD,10610,NEFT
28-01-2022 16:01,28-01-2022,112859,C,,P028220150286392,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
28-01-2022 16:56:47,28-01-2022,600000,C,,CITIR52022012800881008,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
28-01-2022 16:56:48,28-01-2022,1800000,C,,UTIBR52022012800293904,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,RTGS
28-01-2022 17:09:28 PM,28-01-2022,20216,C,payforendurance,202817597681,SADASHIVTRADING PROP,13662,BKID000PIGW,ETLD1061013662,ETLD,10610,IMPS