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
29-05-2023 12:05,29-05-2023,18714,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423149447117,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
29-05-2023 13:10:36 PM,29-05-2023,200,C,,032352237721,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
29-05-2023 13:10:36 PM,29-05-2023,1000000,C,,032352237801,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
29-05-2023 12:05,29-05-2023,506331,C,,32351855021DC,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT
29-05-2023 12:05,29-05-2023,12790,C,NEFT,N149232476361536,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
29-05-2023 12:05,29-05-2023,45716,C,Payment,KKBKH23149707187,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
29-05-2023 12:05,29-05-2023,290976,C,YESB0000001,YESIB31490014569,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
29-05-2023 12:05,29-05-2023,40286,C,YESB0000001,YESIB31490016652,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
29-05-2023 12:05,29-05-2023,50000,C,,AXMB231499083302,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
29-05-2023 13:10:36 PM,29-05-2023,800000,C,,032352978901,RAJDHANI MOTORS,15080,ICIC0TREA00,ETLD1062015080,ETLD,10620,FT
29-05-2023 13:05,29-05-2023,264840,C,Your bill dt 23rd,N149232476450290,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT