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
19-06-2023 10:06,19-06-2023,122894,C,Payment,N170232508753790,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
19-06-2023 10:06,19-06-2023,71887,C,Payment,KKBKH23170865224,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
19-06-2023 11:06,19-06-2023,18628,C,,BKIDN23170451233,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
19-06-2023 11:06,19-06-2023,34135,C,,BKIDN23170451372,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
19-06-2023 11:06,19-06-2023,200000,C,,BARBV23170691473,J  M  D  AUTO MOTIVES,15952,BARB0VJBHUS,ETLD1061015952,ETLD,10610,NEFT
19-06-2023 11:33:11 AM,19-06-2023,40000,C,Endurance,317011745171,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
19-06-2023 11:06,19-06-2023,96288,C,TFR,N170232508815757,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
19-06-2023 11:06,19-06-2023,16906,C,TFR,N170232508820645,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
19-06-2023 11:29:00,19-06-2023,282870,C,/INB,SBINR12023061955942467,AGARWAL SALES,15599,SBIN0061315,ETLD1062515599,ETLD,10625,RTGS