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
29-06-2023 12:06,29-06-2023,19969,C,,PUNBH23180607895,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
29-06-2023 12:06,29-06-2023,125192,C,Bno 3707 4662,N180232521919407,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
29-06-2023 12:06,29-06-2023,63000,C,Payment,KKBKH23180872799,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
29-06-2023 12:06,29-06-2023,267000,C,GTC RJKT TO ENDURA,N180232521947740,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
29-06-2023 12:06,29-06-2023,55000,C,,PUNBH23180608882,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
29-06-2023 12:06,29-06-2023,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423180484257,BHOLEBABA AUTOMOBILES PROP SIMA DEY,99999,SBIN0007000,ETLD1061099999,ETLD,10610,NEFT
29-06-2023 12:06,29-06-2023,150000,C,,AXIC231801569475,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
29-06-2023 13:18:19 PM,29-06-2023,406837,C,,688023261491,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
29-06-2023 13:18:19 PM,29-06-2023,400000,C,,688023527172,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
29-06-2023 13:18:19 PM,29-06-2023,220000,C,KKBKTransfer,318012404337,SHREE SAI SPARES,15759,KKBK0RTGSMI,ETLD1061015759,ETLD,10610,IMPS
29-06-2023 13:06,29-06-2023,9500,C,//ATTN/ //562169062                         //3123254000000000000000 3180129133 //42                                // //,CBINM23180262617,INDIA AUTOMOBILES,15961,CBIN0281437,ETLD1061015961,ETLD,10610,NEFT
29-06-2023 13:06,29-06-2023,107010,C,MOPEDS HOUSE GUWAHATI,YESOB31800013371,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT