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
20-06-2023 17:06,20-06-2023,59563,C,JM INDORE TO ETL,N171232510863116,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
20-06-2023 17:06,20-06-2023,200000,C,/ATTN/Deposit/Reinvestment,SBIN223171918753,ANAND AUTOSPAIRES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
20-06-2023 17:06,20-06-2023,42820,C,,P171230248958584,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
20-06-2023 18:10:43 PM,20-06-2023,300000,C,,687261843933,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
20-06-2023 18:10:43 PM,20-06-2023,96900,C,IMPS,317117972188,CITY AUTO CENTRE,15932,CNRB0002596,ETLD1061015932,ETLD,10610,IMPS
20-06-2023 18:10:43 PM,20-06-2023,300000,C,,687262120671,KING AUTO AND KING AUTO AGENCY,14685,ICIC0TREA00,ETLD1061014685,ETLD,10610,FT
20-06-2023 18:10:43 PM,20-06-2023,250000,C,,20230620MJ006F0000001,BHARTI ENTERPRISES,15554,ICIC0000105,ETLD1061015554,ETLD,10610,FT
20-06-2023 17:06,20-06-2023,66636,C,,R003231710000089,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
20-06-2023 18:10:43 PM,20-06-2023,38963,C,,687263890554,SHYAM AUTO INDUSTRIES,10810,ICIC0TREA00,ETLD1061010810,ETLD,10610,FT
20-06-2023 18:06,20-06-2023,24715,C,,PUNBH23171598003,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
20-06-2023 18:04:36,20-06-2023,306044,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12023062056346155,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,RTGS