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
26-09-2023 17:09,26-09-2023,200000,C,Urgent,JAKAH23269004106,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
26-09-2023 17:09,26-09-2023,235132,C,/ATTN//INB //oth,SBIN323269510939,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
26-09-2023 17:16:46,26-09-2023,4000000,C,,PUNBR52023092619357782,KARSONS INDIA,14042,PUNB0054410,ETLD1061114042,ETLD,10611,RTGS
26-09-2023 17:09,26-09-2023,190187,C,T,N269232657001879,OM KARTIKEYA,15928,HDFC0000001,ETLD1061015928,ETLD,10610,NEFT
26-09-2023 17:09,26-09-2023,10985.97,C,T,N269232657037227,OM KARTIKEYA,15928,HDFC0000001,ETLD1062515928,ETLD,10625,NEFT
26-09-2023 17:09,26-09-2023,100000,C,MOBTXN YESB00000,YESIB32690030247,SHREE LAXMI AUTO PAR FOR SHREE LAXM,15886,YESB0000001,ETLD1062515886,ETLD,10625,NEFT
26-09-2023 18:13:45 PM,26-09-2023,88639,C,bill,326917805004,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS
26-09-2023 18:13:45 PM,26-09-2023,750000,C,,695730849866,SRI RAM MOTORS,13470,ICIC0TREA00,ETLD1062013470,ETLD,10620,FT
26-09-2023 18:13:45 PM,26-09-2023,500000,C,,695731318162,SALUJA AUTO PARTS,14805,ICIC0TREA00,ETLD1061014805,ETLD,10610,FT
26-09-2023 18:04:08,26-09-2023,272225,C,//C7982126092317,HDFCR52023092690729997,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
26-09-2023 18:09,26-09-2023,285909,C,Your bill 20th s,N269232657125167,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT