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
27-02-2023 18:02,27-02-2023,113629,C,FAST JANATA SAHAKARI BANK LTD PUNE DEVRUKH BRANCH LIC OF INDIA RATNAGIRI,R003230580000093,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
27-02-2023 18:02,27-02-2023,33225,C,,N058230183322009,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
27-02-2023 18:02,27-02-2023,50000,C,/ATTN/VARANASI,SBIN323058431595,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
27-02-2023 18:02,27-02-2023,493854,C,/ATTN//INB,SBIN323058441589,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
27-02-2023 18:02,27-02-2023,206377,C,Payment,N058232347002165,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1062015418,ETLD,10620,NEFT
27-02-2023 18:02,27-02-2023,52256,C,,31283435961DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
27-02-2023 18:02,27-02-2023,5322,C,,31283187211DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
27-02-2023 18:02,27-02-2023,7130,C,,31283477011DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
27-02-2023 18:02,27-02-2023,36329,C,,YESOB30580044346,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
27-02-2023 19:02,27-02-2023,158355,C,,BARBW23058048372,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,NEFT
27-02-2023 19:02,27-02-2023,133342,C,DOMNEFT01 - C73303270223164556 -  -,N058232347055864,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
27-02-2023 19:02,27-02-2023,55434,C,,BARBW23058050468,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,NEFT