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 19:06,16-06-2023,60000,C,Payment,YESOB31670039491,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
16-06-2023 19:06,16-06-2023,477535,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB31670039988,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
16-06-2023 20:09:05 PM,16-06-2023,190000,C,,686924445793,MAHARAJA TRADE LINKS,10496,ICIC0TREA00,ETLD1061010496,ETLD,10610,FT
16-06-2023 20:09:05 PM,16-06-2023,114235,C,neft,316719870551,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
16-06-2023 19:06,16-06-2023,130826.69,C,Payment,KKBKH23167635713,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
16-06-2023 19:06,16-06-2023,453836,C,J M INDORE,N167232507202755,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
16-06-2023 19:06,16-06-2023,122228,C,,BKIDP23167198479,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
16-06-2023 20:09:05 PM,16-06-2023,196598,C,Neft,316719238384,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
16-06-2023 19:06,16-06-2023,66564,C,DOMNEFT01 - C74333160623164439 -  -,N167232507195942,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
16-06-2023 20:09:05 PM,16-06-2023,51865,C,Endurance  Technology,316719337989,ANUP AUTOMOTIV DEALE,12691,HDFC0999999,ETLD1061012691,ETLD,10610,IMPS
16-06-2023 20:09:05 PM,16-06-2023,69324,C,HITECH,316720916759,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
16-06-2023 20:06,16-06-2023,73294,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //Premant,BDBLH23647775369,SANJIB AUTO CENTRE,15532,BDBL0001092,ETLD1062715532,ETLD,10627,NEFT