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
05-03-2024 16:32:43,05-03-2024,699145,C,//JM INDORE TO ETL //OP,HDFCR52024030585594456,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
05-03-2024 16:03,05-03-2024,68687,C,/URGENT/,001293370040,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
05-03-2024 16:03,05-03-2024,68512,C,354763,N065242917304236,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
05-03-2024 16:03,05-03-2024,25000,C,,35512732821DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT
05-03-2024 16:03,05-03-2024,600000,C,/ATTN//INB,SBIN224065512767,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
05-03-2024 16:03,05-03-2024,400000,C,,35512827401DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
05-03-2024 16:52:00,05-03-2024,1000000,C,,PUNBR52024030515315759,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,RTGS
05-03-2024 17:03,05-03-2024,53000,C,Payment,N065242917397474,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
05-03-2024 17:03,05-03-2024,142019,C,,PUNBZ24065120200,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
05-03-2024 17:03,05-03-2024,21403,C,,R003240650000061,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT