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
05-06-2023 20:06,05-06-2023,149810,C,/ATTN//INB,SBIN323156210280,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
05-06-2023 21:06,05-06-2023,50764,C,Payment,KKBKH23156934335,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
05-06-2023 21:06,05-06-2023,18148,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323156214383,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,NEFT
05-06-2023 00:10:55 AM,05-06-2023,450000,C,,032443232171,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT
05-06-2023 00:10:55 AM,05-06-2023,138005,C,neft,315621543708,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
05-06-2023 21:06,05-06-2023,91675,C,/ATTN//INB //Others,SBIN323156236748,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
05-06-2023 22:06,05-06-2023,35853,C,9922448823,KKBKH23156940548,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,NEFT
05-06-2023 22:06,05-06-2023,200000,C,,PUNBH23156461414,JNV AUTO PARTS AND TYRE CENTRE,15000,PUNB0019410,ETLD1061015000,ETLD,10610,NEFT
05-06-2023 15:06,05-06-2023,150000,C,,PUNBH23156251982,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
05-06-2023 16:06,05-06-2023,140385,C,BNO 53160 TO 53175,N156232487547433,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
05-06-2023 00:10:55 AM,05-06-2023,432085,C,,032438014561,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
05-06-2023 16:06,05-06-2023,1000000,C,Apco Innovative,N156232487573825,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
05-06-2023 16:06,05-06-2023,261144,C,Your bill dt 29th,N156232487587976,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
05-06-2023 16:06,05-06-2023,72526,C,/ATTN//INB //mgm,SBIN223156735044,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
05-06-2023 16:06,05-06-2023,10583,C,,PUNBH23156288952,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT