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
31-01-2024 12:18:34,31-01-2024,850402,C,//JM INDORE TO ETL //OP,HDFCR52024013175232769,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
31-01-2024 12:01,31-01-2024,1000,C,,AXOMB40314354893,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
31-01-2024 12:01,31-01-2024,300000,C,Payment,KKBKH24031861770,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
31-01-2024 12:01,31-01-2024,160000,C,SL// BL//,0131I28511419021,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
31-01-2024 13:23:49 PM,31-01-2024,100000,C,,706685323005,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,FT
31-01-2024 13:23:49 PM,31-01-2024,68000,C,,706685393100,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
31-01-2024 13:23:49 PM,31-01-2024,23191,C,HITECH,403112459201,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
31-01-2024 13:23:49 PM,31-01-2024,83000,C,,706686034862,SATNAM AUTOMOBILES,15229,ICIC0TREA00,ETLD1061015229,ETLD,10610,FT
31-01-2024 12:01,31-01-2024,25000,C,SL// BL// KARAN AUTOPMOBILES,0131I28511495881,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
31-01-2024 13:23:49 PM,31-01-2024,100000,C,,706686175833,M/S AUTO POINT,13999,ICIC0TREA00,ETLD1061013999,ETLD,10610,FT
31-01-2024 13:01,31-01-2024,744472,C,,35152011351DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
31-01-2024 13:01,31-01-2024,1209085,C,,35152011352DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
31-01-2024 13:01,31-01-2024,86000,C,Urgent,JAKAH24031020565,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT