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
22-01-2024 17:01,22-01-2024,230088,C,Yr 6 bill 15 16 ja,N022242844693240,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
22-01-2024 17:01,22-01-2024,37236,C,/ATTN//INB //endu,SBIN524022370910,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
22-01-2024 17:01,22-01-2024,50000,C,/URGENT/ //AMANI AUTO AGENCIES,001227220733,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
22-01-2024 17:01,22-01-2024,1303513,C,,35080422631DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
22-01-2024 17:01,22-01-2024,251145,C,,35080422632DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
22-01-2024 17:01,22-01-2024,80000,C,endurance,35080425771DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
22-01-2024 18:17:19 PM,22-01-2024,200000,C,,705924551461,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
22-01-2024 17:01,22-01-2024,500000,C,Payment,KKBKH24022736328,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
22-01-2024 17:01,22-01-2024,100000,C,Payment,KKBKH24022736524,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
22-01-2024 18:01,22-01-2024,17606,C,Ent,N022242844908228,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
22-01-2024 18:01,22-01-2024,166647,C,/ATTN//INB //others,SBIN524022535789,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
22-01-2024 18:01,22-01-2024,573017,C,DR Endurance Technol,N022242844944121,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
22-01-2024 18:17:19 PM,22-01-2024,64619,C,HITECH,402218601138,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS