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
10-03-2023 19:03,10-03-2023,1049955,C,/FAST/ //. //. //. //. //auto zone,SIBLN23069111117,AUTO ZONE,13651,SIBL0000599,ETLD1062013651,ETLD,10620,NEFT
10-03-2023 19:03,10-03-2023,27687,C,,BKIDY23069219067,P V TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT
10-03-2023 20:03,10-03-2023,60024,C,JM INDORE TO EN,N069232367788981,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
10-03-2023 20:03:19,10-03-2023,500000,C,/FAST,DBSSR52023031002680665,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
10-03-2023 20:03,10-03-2023,300000,C,Round off,N069232367792479,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
10-03-2023 20:03,10-03-2023,75315,C,,31443744921DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
10-03-2023 20:03,10-03-2023,96901,C,,31443728741DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
10-03-2023 20:03,10-03-2023,49049,C,,31443807801DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
10-03-2023 20:03,10-03-2023,15423,C,,31443760711DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
10-03-2023 20:03,10-03-2023,20170,C,,31443822881DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
10-03-2023 20:03,10-03-2023,29501,C,,31443832761DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
10-03-2023 20:03,10-03-2023,35616,C,,31443842601DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT