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
14-02-2023 19:02,14-02-2023,67891,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323045140112,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
14-02-2023 19:02,14-02-2023,165332,C,,R003230450000153,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
14-02-2023 19:43:25,14-02-2023,228799,C,//J M INDORE //OP,HDFCR52023021482971582,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
14-02-2023 20:18:05 PM,14-02-2023,300000,C,asia automotive security,304519041731,ASIA AUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS
14-02-2023 20:18:05 PM,14-02-2023,100000,C,Endurance payment,304519369212,JYOTI ENTERPRISES,15823,HDFC0999999,ETLD1062715823,ETLD,10627,IMPS
14-02-2023 20:18:05 PM,14-02-2023,400000,C,,031148310161,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
14-02-2023 20:18:05 PM,14-02-2023,443556,C,,031148319621,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
14-02-2023 20:02,14-02-2023,98922,C,/ATTN//INB,SBIN323045249633,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
14-02-2023 20:02,14-02-2023,140074,C,/URGENT/. //. //. //.,IDIBH23045407012,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1062513794,ETLD,10625,NEFT