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
27-06-2023 13:06,27-06-2023,4539.45,C,NEFT-JAAUAG-CMS1782359299677,CMS1782359299677,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
27-06-2023 13:06,27-06-2023,109804,C,,SDL133482879,GURU NANAK AUTO PARTS,15973,PSIB0000376,ETLD1061015973,ETLD,10610,NEFT
27-06-2023 13:06,27-06-2023,100000,C,/URGENT/,000951622340,R.S.ENTERPRISES,15528,UBIN0572861,ETLD1061015528,ETLD,10610,NEFT
27-06-2023 13:06,27-06-2023,30000,C,Payment,KKBKH23178928792,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
27-06-2023 13:06,27-06-2023,186332,C,,32697987161DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1062510143,ETLD,10625,NEFT
27-06-2023 13:06,27-06-2023,60000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223178645099,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
27-06-2023 14:03:01,27-06-2023,473280,C,//JM INDORE TO ETL //OP,HDFCR52023062767390038,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS