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
22-05-2023 16:05,22-05-2023,55000,C,,0522I7270071212,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
22-05-2023 16:05,22-05-2023,50000,C,Urgent,JAKAH23142041747,HILAL MOTORS PROP   HILAL AH,12212,JAKA0EMPIRE,ETLD1062512212,ETLD,10625,NEFT
22-05-2023 17:04:33 PM,22-05-2023,394000,C,,032287299921,SALUJA AUTO PARTS,14805,ICIC0TREA00,ETLD1061014805,ETLD,10610,FT
22-05-2023 16:05,22-05-2023,138266,C,endurance,32287107151DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
22-05-2023 16:05,22-05-2023,45826,C,YESB0000001,YESIB31420031168,SHREE LAXMI AUTO PAR FOR SHREE LAXM,15886,YESB0000001,ETLD1062515886,ETLD,10625,NEFT
22-05-2023 16:05,22-05-2023,100000,C,,PUNBH23142701431,CHAMBAL MOTORS,15816,PUNB0194200,ETLD1062515816,ETLD,10625,NEFT
22-05-2023 17:04:33 PM,22-05-2023,100000,C,,032287655711,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
22-05-2023 17:04:33 PM,22-05-2023,3400000,C,,20230522MJ00390000001,DUA ENTERPRISES,14433,ICIC0000105,ETLD1062514433,ETLD,10625,FT
22-05-2023 17:04:33 PM,22-05-2023,100,C,,032287775971,M/S AUTO POINT,13999,ICIC0TREA00,ETLD1061013999,ETLD,10610,FT
22-05-2023 16:58:10,22-05-2023,300000,C,,BARBR52023052200797552,KSM SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS