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
27-06-2022 11:06,27-06-2022,231355,C,J M SPARES INDORE,N178222012441822,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
27-06-2022 11:06,27-06-2022,140572,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522178857989,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1061013544,ETLD,10610,NEFT
27-06-2022 11:06,27-06-2022,16236,C,Endurance,28236035911DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
27-06-2022 11:06,27-06-2022,150000,C,/ATTN/KALRA BROTHERS,SBIN522178858109,KALRA BROTHERS,14871,SBIN0051180,ETLD1062514871,ETLD,10625,NEFT
27-06-2022 11:06,27-06-2022,178281,C,,28236198091DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
27-06-2022 11:06,27-06-2022,38011,C,,28236295891DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT