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 20:05,29-05-2023,54710,C,,P149230244053172,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
29-05-2023 20:05,29-05-2023,2366,C,,P149230244053290,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
29-05-2023 21:09:41 PM,29-05-2023,150000,C,,032359161771,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
29-05-2023 20:05,29-05-2023,13000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523149181079,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
29-05-2023 20:05,29-05-2023,128713.78,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523149181911,WELCOME AGENCY,15840,SBIN0011056,ETLD1062015840,ETLD,10620,NEFT
29-05-2023 20:05,29-05-2023,39000,C,Payment,N149232477556582,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
29-05-2023 21:05,29-05-2023,40839,C,sky,32359248171DC,SKY AUTO SALES,15885,ICIC0SF0002,ETLD1061015885,ETLD,10610,NEFT
29-05-2023 21:05,29-05-2023,201300,C,,YESOB31490050426,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
29-05-2023 21:05,29-05-2023,300000,C,TRENDADV,N149230188669651,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
29-05-2023 21:05,29-05-2023,188477,C,Payment,KKBKH23149847659,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT