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
03-11-2022 17:11,03-11-2022,18621,C,JM INDORE TO ENDUR,N307222190408177,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
03-11-2022 17:11,03-11-2022,59070,C,,PUNBH22307748709,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
03-11-2022 17:11,03-11-2022,17945,C,/URGENT/,000705832532,GANESH AUTOMOBILES,15299,UBIN0530999,ETLD1062515299,ETLD,10625,NEFT
03-11-2022 18:09:07 PM,03-11-2022,484670,C,,029923767061,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
03-11-2022 17:16:10,03-11-2022,200000,C,/URGENT/ //. //. //. //. //.,MAHBR52022110313144582,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
03-11-2022 17:21:11,03-11-2022,500000,C,,KKBKR12022110300980609,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,RTGS
03-11-2022 17:25:00,03-11-2022,237460,C,,KKBKR12022110300982014,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,RTGS
03-11-2022 17:45:19,03-11-2022,314870,C,/NONE/ //AMT PAID,KVBLR52022110387622694,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
03-11-2022 18:09:07 PM,03-11-2022,15791,C,MOBLTA0RKHEG9CD04S,230717614570,SADARUDDIN MOHAMMAD,15556,SBIN0004343,ETLD1061015556,ETLD,10610,IMPS
03-11-2022 18:11,03-11-2022,300000,C,,AXMB223075468975,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT