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
01-03-2023 19:03,01-03-2023,260518,C,DR Endurance Technol,N060232351073728,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
01-03-2023 19:03,01-03-2023,743318,C,,YESOB30600036018,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
01-03-2023 19:03,01-03-2023,340279,C,/ACC/NEFT,HSBCN23060461060,SG EXPORT,15522,HSBC0110002,ETLD1061015522,ETLD,10610,NEFT
01-03-2023 19:03,01-03-2023,1012946,C,/ACC/NEFT,HSBCN23060461048,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
01-03-2023 19:03,01-03-2023,100000,C,/ATTN/VARANASI,SBIN223060605652,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
01-03-2023 19:03,01-03-2023,3595,C,Payment,KKBKH23060973190,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
01-03-2023 19:03,01-03-2023,164287,C,BNO 302223 303530,N060232351578916,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
01-03-2023 20:14:10 PM,01-03-2023,31077,C,VAA TO END,306019899507,VIJAY AUTO AGENCY,13291,KKBK0RTGSMI,ETLD1061013291,ETLD,10610,IMPS
01-03-2023 20:14:10 PM,01-03-2023,35275,C,,031317950481,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
01-03-2023 19:03,01-03-2023,112578,C,DOMNEFT01 - C77184010323153713 -  -,N060232351149839,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,NEFT
01-03-2023 19:03,01-03-2023,101303,C,ICIC0000104,CITIN23329259197,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
01-03-2023 19:03,01-03-2023,100916,C,,31314953621DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
01-03-2023 19:03,01-03-2023,48430,C,,31314994141DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
01-03-2023 19:03,01-03-2023,72583.25,C,NEFT-JAAUAG-CMS0602344847403,CMS0602344847403,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
01-03-2023 19:03,01-03-2023,73102.15,C,NEFT-JAAUAG-CMS0602344847407,CMS0602344847407,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
01-03-2023 19:03,01-03-2023,179132.2,C,NEFT-JAAUAG-CMS0602344847399,CMS0602344847399,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
01-03-2023 19:03,01-03-2023,41340.68,C,NEFT-JAAUAG-CMS0602344847402,CMS0602344847402,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
01-03-2023 20:03,01-03-2023,43651,C,,AXIC230603093655,KUMARAN AUTO TRADERS,13894,UTIB0002986,ETLD1062013894,ETLD,10620,NEFT
01-03-2023 20:03,01-03-2023,43818,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN23060407586,AUTO ZONE,13651,SIBL0000599,ETLD1062013651,ETLD,10620,NEFT