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
31-01-2023 17:01,31-01-2023,150000,C,-,IBKL230131173294,MAHAVIR AUTOMOBILES,13740,IBKL0533MMC,ETLD1061013740,ETLD,10610,NEFT
31-01-2023 17:01,31-01-2023,116599,C,Endurance technolo,N031232309644420,VINAYAK AUTO CENTRE,15606,HDFC0000001,ETLD1061015606,ETLD,10610,NEFT
31-01-2023 17:01,31-01-2023,100000,C,Apco Innovative,N031232309649371,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
31-01-2023 17:01,31-01-2023,122000,C,/ATTN/,IDFBH23031444149,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT
31-01-2023 17:01,31-01-2023,45000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN223031255919,MS B D SALES CORPORATION,15550,SBIN0002869,ETLD1061015550,ETLD,10610,NEFT
31-01-2023 18:11:19 PM,31-01-2023,52790,C,Endurance,303117122781,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS
31-01-2023 17:01,31-01-2023,272221.36,C,NEFT-JAAUAG-CMS0312341347750,CMS0312341347750,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
31-01-2023 17:01,31-01-2023,455301.15,C,NEFT-JAAUAG-CMS0312341347749,CMS0312341347749,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
31-01-2023 17:01,31-01-2023,150850.91,C,NEFT-JAAUAG-CMS0312341347752,CMS0312341347752,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
31-01-2023 17:01,31-01-2023,68446.44,C,NEFT-JAAUAG-CMS0312341347751,CMS0312341347751,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
31-01-2023 17:01,31-01-2023,105000,C,,IDIBH23031316166,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
31-01-2023 17:01,31-01-2023,14205,C,DOMNEFT01 - C79450310123141714 -  -,N031232309697493,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
31-01-2023 17:01,31-01-2023,40000,C,Urgent,JAKAH23031049046,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
31-01-2023 18:01,31-01-2023,14928,C,DOMNEFT01 - C76705310123162935 -  -,N031232309781557,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT