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
30-06-2023 19:11:57 PM,30-06-2023,460000,C,,20230630MJ00EH0000001,S P SALES CORPORATION,12734,ICIC0000105,ETLD1061012734,ETLD,10610,FT
30-06-2023 18:06,30-06-2023,320000,C,trf,N181232524652989,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
30-06-2023 18:06,30-06-2023,400000,C,/URGENT/,000955457587,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT
30-06-2023 18:06,30-06-2023,49500,C,en,32738816561DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
30-06-2023 18:06,30-06-2023,49580,C,en,32738828111DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
30-06-2023 18:06,30-06-2023,126013,C,Endurance bill paid,AMDN23181975443,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT
30-06-2023 18:06,30-06-2023,18994,C,DOMNEFT01 - C78540300623140152 -  -,N181232524726362,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
30-06-2023 18:06,30-06-2023,100000,C,,32739362251DC,LAKSHMI AGENCY,13361,ICIC0SF0002,ETLD1061013361,ETLD,10610,NEFT
30-06-2023 19:11:57 PM,30-06-2023,5000,C,IMPS,318118254274,CITY AUTO CENTRE,15932,CNRB0002596,ETLD1061015932,ETLD,10610,IMPS
30-06-2023 19:11:57 PM,30-06-2023,124645,C,,688130486035,EMINENT MOTORS,15882,ICIC0TREA00,ETLD1062515882,ETLD,10625,FT
30-06-2023 18:06,30-06-2023,48000,C,Brdivine,N181232524857415,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
30-06-2023 18:06,30-06-2023,176772,C,RAJ TRDS,AMDN23181975672,RAJ TRADERS,15927,AMDN0000102,ETLD1061015927,ETLD,10610,NEFT
30-06-2023 19:11:57 PM,30-06-2023,20000,C,,688130725430,BARANWAL AUTO AGENCY,13092,ICIC0TREA00,ETLD1062513092,ETLD,10625,FT
30-06-2023 18:06,30-06-2023,27111,C,,R003231810000107,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
30-06-2023 18:06,30-06-2023,5438,C,DOMNEFT01 - C75412300623140529 -  -,N181232524742139,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
30-06-2023 18:06,30-06-2023,95559.18,C,NEFT-JAAUAG-CMS1812359814035,CMS1812359814035,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,NEFT
30-06-2023 18:06,30-06-2023,161475.74,C,NEFT-JAAUAG-CMS1812359814041,CMS1812359814041,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
30-06-2023 19:11:57 PM,30-06-2023,115027,C,ETL bill payment,318118746269,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
30-06-2023 18:06,30-06-2023,180000,C,,0811OP3121030649,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,NEFT
30-06-2023 19:06,30-06-2023,172217,C,TFR,N181232524909955,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT