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
19-07-2023 18:07,19-07-2023,146342,C,NEFT-CAPAUTO-CMS2002362514578,CMS2002362514578,CAPITAL AUTOTECH EXPORTS PVT LTD,12641,KKBK0000958,ETLD1061112641,ETLD,10611,NEFT
19-07-2023 18:07,19-07-2023,99446,C,,BCBMH23199543846,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
19-07-2023 18:07,19-07-2023,136055,C,JM INDORE TO ETL,N200232556543566,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
19-07-2023 18:07,19-07-2023,28784,C,Payment,KKBKH23200999637,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
19-07-2023 19:25:31 PM,19-07-2023,75107,C,,689772685298,AJMANI AUTOMOBILES,12030,ICIC0TREA00,ETLD1061012030,ETLD,10610,FT
19-07-2023 19:25:31 PM,19-07-2023,137341,C,,689773497433,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
19-07-2023 19:07,19-07-2023,71708,C,DOMNEFT01 - C79693190723154539 -  -,N200232556613873,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
19-07-2023 19:07,19-07-2023,34557,C,endurance,32979839151DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
19-07-2023 19:25:31 PM,19-07-2023,450000,C,Paytoendurance,320019127051,MATRIXENTERPRISES,15849,BARB0TREASU,ETLD1062515849,ETLD,10625,IMPS
19-07-2023 19:07,19-07-2023,172980,C,DOMNEFT01 - C73939190723154832 -  -,N200232556629889,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT