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 19:06,30-06-2023,26400,C,,PUNBH23181963214,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
30-06-2023 19:06,30-06-2023,190000,C,,PUNBH23181969013,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
30-06-2023 20:11:28 PM,30-06-2023,200000,C,,688133265166,AGRA AUTO SPARES,12454,ICIC0TREA00,ETLD1062512454,ETLD,10625,FT
30-06-2023 20:11:28 PM,30-06-2023,100000,C,,688133386312,A ONE AUTO DISTRIBUTORS,13869,ICIC0TREA00,ETLD1062013869,ETLD,10620,FT
30-06-2023 19:06,30-06-2023,135741,C,endurance,32741286151DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
30-06-2023 19:06,30-06-2023,180000,C,,BARBY23181274343,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,NEFT
30-06-2023 19:06,30-06-2023,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123181746053,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
30-06-2023 19:06,30-06-2023,110052,C,sky,32741353541DC,SKY AUTO SALES,15885,ICIC0SF0002,ETLD1061015885,ETLD,10610,NEFT
30-06-2023 20:11:28 PM,30-06-2023,66542,C,ENDURANCETEC,318119767226,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
30-06-2023 20:11:28 PM,30-06-2023,35919,C,ENDURANCETEC,318119769213,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
30-06-2023 20:11:28 PM,30-06-2023,30470,C,ENDURANCETEC,318119771411,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
30-06-2023 20:11:28 PM,30-06-2023,56000,C,Shree balaji,318119817114,SHREE BALAJI AUTOMOBILES,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS
30-06-2023 20:06,30-06-2023,143000,C,Payment,YESOB31810051264,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
30-06-2023 20:06,30-06-2023,100,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123181903707,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
30-06-2023 20:11:28 PM,30-06-2023,25000,C,INETIMPS00232577523,318120630683,M s  KATHPAL  SPARES,13556,SBIN0004343,ETLD1062513556,ETLD,10625,IMPS
30-06-2023 20:06,30-06-2023,150000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123181946879,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
30-06-2023 20:06,30-06-2023,159530,C,/ATTN/POPULAR MOTOR CYCLE,CIUBH23181056797,POPULAR MOTOR CYCLE,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT