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
15-05-2023 18:05,15-05-2023,106500,C,,PUNBH23135833955,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
15-05-2023 18:05,15-05-2023,40463,C,Endurance technolo,N135232460780030,SHREE KRISHNA AUTO PARTS,12839,HDFC0000001,ETLD1061012839,ETLD,10610,NEFT
15-05-2023 18:05,15-05-2023,195000,C,,PUNBH23135837308,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
15-05-2023 19:06:51 PM,15-05-2023,300000,C,,032215802361,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
15-05-2023 18:05,15-05-2023,6726.43,C,/URGENT/,000135512308,DUTTA AUTO TRADERS,13846,ICIC0000899,ETLD1061013846,ETLD,10610,NEFT
15-05-2023 18:05,15-05-2023,19408,C,J M INDORE,N135232460815418,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
15-05-2023 18:05,15-05-2023,86496,C,J M INDORE,N135232460824864,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
15-05-2023 19:06:51 PM,15-05-2023,400000,C,,032215951441,TIRUPATI AUTOMOBILES,15388,ICIC0TREA00,ETLD1061015388,ETLD,10610,FT
15-05-2023 19:06:51 PM,15-05-2023,120000,C,NA,313518774589,VEERTYREHOUSE,13750,UTIB0000248,ETLD1062513750,ETLD,10625,IMPS
15-05-2023 18:05,15-05-2023,150000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423135160429,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
15-05-2023 19:06:51 PM,15-05-2023,77239,C,KKBKTransfer,313518348050,GURUKRUPA AGENCY,13114,KKBK0RTGSMI,ETLD1061013114,ETLD,10610,IMPS
15-05-2023 19:06:51 PM,15-05-2023,250000,C,Endu,313518561086,BAKARE ENTERPRISES,13737,IDFB0010204,ETLD1061013737,ETLD,10610,IMPS
15-05-2023 18:42:26,15-05-2023,200000,C,/URGENT/,UBINR22023051501424949,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS