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
30-05-2023 18:05,30-05-2023,47000,C,,P150230244242034,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
30-05-2023 18:05,30-05-2023,267094,C,apco innovative,N150232478829995,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
30-05-2023 18:05,30-05-2023,70763,C,,PUNBH23150722412,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
30-05-2023 19:20:41 PM,30-05-2023,100000,C,,032369664411,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT
30-05-2023 18:05,30-05-2023,740000,C,Apco Innovative,N150232478867743,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
30-05-2023 19:20:41 PM,30-05-2023,200000,C,,032369763691,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT
30-05-2023 19:20:41 PM,30-05-2023,300000,C,,032369820131,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT
30-05-2023 19:20:41 PM,30-05-2023,150000,C,,032369879121,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT
30-05-2023 19:20:41 PM,30-05-2023,157439,C,MOBUA0543394811,315019876981,ENDURANCE TECHNOLOGI,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS
30-05-2023 19:05,30-05-2023,480588,C,305300897043,N150232478938051,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
30-05-2023 19:05,30-05-2023,21016,C,ASHOK NAROTE INSU. AMT. JSBL CHIPLUN BRANCH THE NEW INDIA ASSURANCE CO LTD AXIS BANK LTDCHIPLUN,R003231500000081,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
30-05-2023 19:05,30-05-2023,16825,C,DOMNEFT01 - C75225300523171745 -  -,N150232478944068,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT