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 16:05,31-05-2023,4000000,C,/ACC/NEFT,HSBCN23151965018,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
31-05-2023 17:14:19 PM,31-05-2023,13000,C,Kumaran,315116756319,KUMARANAUTOTRADERS,13894,UTIB0000248,ETLD1062013894,ETLD,10620,IMPS
31-05-2023 17:14:19 PM,31-05-2023,130000,C,endurance,315116950150,AUTO NEEDS,10159,ICIC0TREA00,ETLD1061010159,ETLD,10610,IMPS
31-05-2023 17:14:19 PM,31-05-2023,200000,C,,032380255051,BARANWAL AUTO AGENCY,13092,ICIC0TREA00,ETLD1062513092,ETLD,10625,FT
31-05-2023 16:31:20,31-05-2023,484476,C,//JM INDORE TO ETL //OP,HDFCR52023053160632798,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
31-05-2023 17:14:19 PM,31-05-2023,60211,C,Shree balaji,315116678723,SHREE BALAJI AUTOMOBILES,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS
31-05-2023 16:05,31-05-2023,10000,C,Payment,KKBKH23151745258,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
31-05-2023 16:44:01,31-05-2023,250000,C,/FAST/FAST,CNRBR52023053156625636,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,RTGS
31-05-2023 16:48:55,31-05-2023,373860,C,,KKBKR52023053100778848,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,RTGS
31-05-2023 17:14:19 PM,31-05-2023,60000,C,,032380727331,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
31-05-2023 16:05,31-05-2023,63500,C,/FAST/,UCBAH23151461432,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
31-05-2023 16:05,31-05-2023,3000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223151874265,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
31-05-2023 17:14:19 PM,31-05-2023,513019.52,C,,032380780701,VISHWANATH ENTERPRISES,10934,ICIC0TREA00,ETLD1062510934,ETLD,10625,FT
31-05-2023 16:05,31-05-2023,95000,C,Urgent,JAKAH23151013039,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
31-05-2023 16:05,31-05-2023,20000,C,Payment,KKBKH23151754013,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
31-05-2023 17:14:19 PM,31-05-2023,28000,C,,032380901891,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
31-05-2023 17:05,31-05-2023,30000,C,,PUNBH23151962001,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
31-05-2023 17:05,31-05-2023,45000,C,/URGENT/. //. //. //.,IDIBH23151236537,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1062513794,ETLD,10625,NEFT
31-05-2023 17:04:45,31-05-2023,200000,C,/URGENT/,UBINR22023053101447342,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
31-05-2023 17:14:19 PM,31-05-2023,300000,C,,032381065701,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
31-05-2023 17:14:19 PM,31-05-2023,450000,C,Pay,315117434494,MATRIXENTERPRISES,15849,BARB0TREASU,ETLD1062515849,ETLD,10625,IMPS