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
29-01-2024 21:01,29-01-2024,50000,C,,PUNBH24029309763,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
29-01-2024 21:01,29-01-2024,50000,C,BILL,AXOIR40296034130,OM SAI MINI ENTERPRISES,16125,UTIB0004439,ETLD1062516125,ETLD,10625,NEFT
29-01-2024 21:39:29,29-01-2024,2019500,C,//APCO INNOVATIVE //OP,HDFCR52024012974711093,  APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000240,ETLD1061014553,ETLD,10610,RTGS
29-01-2024 22:01,29-01-2024,151496,C,/ATTN//INB,SBIN124029198079,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
29-01-2024 22:01,29-01-2024,56000,C,MOBTXN YESB0000001,YESIB40290915551,SHREE LAXMI AUTO PAR FOR PRAVIN,15886,YESB0000001,ETLD1062515886,ETLD,10625,NEFT
29-01-2024 22:01,29-01-2024,265102,C,,AXOMB40296043638,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
29-01-2024 22:01,29-01-2024,35041,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124029209028,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
29-01-2024 22:01,29-01-2024,19448,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124029208406,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
29-01-2024 22:01,29-01-2024,45014,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124029208663,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
29-01-2024 22:33:52 PM,29-01-2024,8727,C,Neft,402922672190,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
29-01-2024 22:33:52 PM,29-01-2024,10050,C,Neft,402922672194,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS