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 17:06,19-06-2023,152886,C,JM INDORE TO ETL,N170232509434728,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
19-06-2023 17:06,19-06-2023,200000,C,/URGENT/,000136669730,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
19-06-2023 17:35:56,19-06-2023,749712,C,//C74754190623172724,HDFCR52023061965435355,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
19-06-2023 17:06,19-06-2023,154446,C,FUNDSTF,N170230189966201,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
19-06-2023 17:06,19-06-2023,26263,C,FUNDSTF,N170230189966199,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
19-06-2023 17:06,19-06-2023,101159,C,NEFT,N170232509482909,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
19-06-2023 17:06,19-06-2023,300000,C,Payment,YESOB31700037160,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
19-06-2023 17:06,19-06-2023,824019,C,endurance,32613444291DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
19-06-2023 17:06,19-06-2023,79106,C,/ATTN//INB,SBIN123170999747,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
19-06-2023 18:06,19-06-2023,217479,C,,32613598761DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
19-06-2023 18:06,19-06-2023,1141,C,TRENDBAL,N170230189974033,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
19-06-2023 18:06,19-06-2023,50000,C,,PUNBH23170302044,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
19-06-2023 18:35:29 PM,19-06-2023,300000,C,,687178411209,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT