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
31-10-2023 19:10,31-10-2023,28886,C,JM INDORE TO ETL,N304232712356445,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
31-10-2023 19:10,31-10-2023,27247,C,/ATTN//INB,SBIN423304931211,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
31-10-2023 19:10,31-10-2023,18970,C,/ATTN//INB,SBIN423304938377,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
31-10-2023 19:10,31-10-2023,215611,C,/FAST/ //Not eli,FBBT233046225328,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1062010231,ETLD,10620,NEFT
31-10-2023 20:24:10 PM,31-10-2023,160000,C,,698761884358,KING AUTO AND KING AUTO AGENCY,14685,ICIC0TREA00,ETLD1061014685,ETLD,10610,FT
31-10-2023 19:10,31-10-2023,13872,C,SL// BL//,1031I28361362481,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
31-10-2023 19:10,31-10-2023,150000,C,Endurance YESB00,YESIB33040074820,ROUNAK TRADING CO FOR ROUNAK TRADIN,15887,YESB0000001,ETLD1061015887,ETLD,10610,NEFT
31-10-2023 20:10,31-10-2023,22349,C,Payment,KKBKH23304768630,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
31-10-2023 20:10,31-10-2023,133613,C,PAYMENT ENDURANC,YESOB33040076483,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
31-10-2023 20:10,31-10-2023,300000,C,,34198613831DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
31-10-2023 20:24:10 PM,31-10-2023,100000,C,,698763714635,AMRIK SINGH AND CO.,14052,ICIC0TREA00,ETLD1062514052,ETLD,10625,FT