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
23-12-2022 19:12,23-12-2022,25000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122357273862,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
23-12-2022 19:12,23-12-2022,100000,C,,30546776311DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
23-12-2022 19:12,23-12-2022,22267,C,,30546831211DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
23-12-2022 19:12,23-12-2022,219114,C,,1223I27838819401,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
23-12-2022 19:12,23-12-2022,105340,C,JM INDORE TO ENDUR,N357222259668908,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
23-12-2022 19:12,23-12-2022,40000,C,/FAST/ // NEFT,UCBAH22357185914,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
23-12-2022 20:10:25 PM,23-12-2022,76179,C,INDURANCE,235719162854,SHREE KESHAR ENTERPR,15632,KKBK0RTGSMI,ETLD1061015632,ETLD,10610,IMPS
23-12-2022 20:12,23-12-2022,19541,C,,BKIDP22357428438,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
23-12-2022 20:12,23-12-2022,46498,C,/URGENT/. //. //. //.,IDIBH22357210544,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1062513794,ETLD,10625,NEFT
23-12-2022 20:12,23-12-2022,53328,C,Payment,KKBKH22357709166,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
23-12-2022 20:12,23-12-2022,160952,C,DOMNEFT01 - C73466231222191857 -  -,N357222259679974,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
23-12-2022 20:12,23-12-2022,25119,C,Payment,KKBKH22357710095,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
23-12-2022 20:12,23-12-2022,170588,C,ENDURANCE,N357222259688588,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT