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 23:09:12 PM,29-05-2023,39706.67,C,asia automotive Chittorgarh,314922614699,ASIAAUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS
29-05-2023 23:09:12 PM,29-05-2023,66103.04,C,asia automotive Chittorgarh,314922614858,ASIAAUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS
29-05-2023 22:05,29-05-2023,193489,C,/ATTN//INB //Others,SBIN523149219926,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
29-05-2023 22:05,29-05-2023,87065,C,Endu,N149232477562582,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
29-05-2023 23:09:12 PM,29-05-2023,1000000,C,,032360203861,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT
29-05-2023 23:09:12 PM,29-05-2023,400000,C,,032360207551,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT
29-05-2023 23:05,29-05-2023,63064,C,Endu,N149232477595140,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
29-05-2023 23:05,29-05-2023,13409,C,TFR,N149232477596176,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
29-05-2023 23:05,29-05-2023,13633,C,TFR,N149232477608401,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
29-05-2023 23:09:12 PM,29-05-2023,400000,C,,032360328881,BARANWAL AUTO AGENCY,13092,ICIC0TREA00,ETLD1062513092,ETLD,10625,FT