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
16-06-2023 13:06,16-06-2023,458329,C,Dharam auto agency,N167232506345609,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
16-06-2023 13:06,16-06-2023,85000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN423167846239,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
16-06-2023 14:09:37 PM,16-06-2023,1000000,C,,686901730932,AGGARWAL ENTERPRISES,13517,ICIC0TREA00,ETLD1062513517,ETLD,10625,FT
16-06-2023 13:06,16-06-2023,110000,C,Mayur Automobiles,N167232506392679,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
16-06-2023 13:06,16-06-2023,87433,C,,BKIDY23167728669,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
16-06-2023 14:09:37 PM,16-06-2023,300000,C,,686903734314,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
16-06-2023 14:06,16-06-2023,61080,C,extra payment return,AXIR231677311891,IPS AUTOTECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,NEFT
16-06-2023 14:06,16-06-2023,65707,C,endurance,32578409431DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
16-06-2023 14:06,16-06-2023,27692.07,C,NEFT-JAAUAG-CMS1672358354950,CMS1672358354950,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
16-06-2023 14:06,16-06-2023,59595.4,C,NEFT-JAAUAG-CMS1672358354952,CMS1672358354952,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
16-06-2023 14:06,16-06-2023,317881.46,C,NEFT-JAAUAG-CMS1672358354951,CMS1672358354951,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT