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
14-06-2022 13:10:42 PM,14-06-2022,300000,C,,028038809531,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
14-06-2022 12:06,14-06-2022,150000,C,YESB0000001,N165221277424798,SHREE GURUNANAK TRADING CO,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
14-06-2022 12:06,14-06-2022,101617,C,JM INDORE TO ENDUR,N165221998692440,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
14-06-2022 12:06,14-06-2022,11830,C,,IN4ON22061401GSE,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1062513664,ETLD,10625,NEFT
14-06-2022 13:10:42 PM,14-06-2022,200000,C,,216512891010,SHRI RAJESHWARI DIST,10263,TMBL0000016,ETLD1061010263,ETLD,10610,IMPS
14-06-2022 12:06,14-06-2022,39848,C,,IN4ON22061401HVG,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1062513664,ETLD,10625,NEFT
14-06-2022 12:06,14-06-2022,28129,C,,R003221650000022,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
14-06-2022 13:10:42 PM,14-06-2022,20076,C,ENDURANCE,216512291129,SHRI MOHAN MOTORS,13110,ICIC0TREA00,ETLD1061013110,ETLD,10610,IMPS
14-06-2022 12:46:24,14-06-2022,391895,C,//JM INDORE TO ENDURAN //OP,HDFCR52022061475205995,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS