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
31-05-2023 15:05,31-05-2023,138558,C,45065 TO 48129,N151232479953122,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
31-05-2023 15:05,31-05-2023,28136,C,,CBINH23151073623,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
31-05-2023 15:05,31-05-2023,290700,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223151640883,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
31-05-2023 15:05,31-05-2023,200000,C,,32376980521DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
31-05-2023 15:05,31-05-2023,256805,C,Your bill dt 25th,N151232480135654,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
31-05-2023 15:05,31-05-2023,152000,C,Urgent,JAKAH23151012191,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
31-05-2023 16:14:36 PM,31-05-2023,1000000,C,,032379309101,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
31-05-2023 15:05,31-05-2023,99602,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223151727285,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
31-05-2023 15:05,31-05-2023,200000,C,/URGENT/,000136033102,BHAWANI AUTO SPARES,13208,ICIC0002520,ETLD1061013208,ETLD,10610,NEFT
31-05-2023 15:47:15,31-05-2023,5000000,C,/FAST/FAST,HDFCR52023053160565736,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0001681,ETLD1061014553,ETLD,10610,RTGS
31-05-2023 15:05,31-05-2023,42637,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223151735721,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
31-05-2023 15:05,31-05-2023,29711,C,,32378697961DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
31-05-2023 16:05,31-05-2023,54527,C,Dharam auto agency,N151232480344926,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
31-05-2023 16:05,31-05-2023,120000,C,,YESOB31510027131,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT