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
29-05-2024 19:09:38,29-05-2024,1640000,C,,BARBR52024052900868511,K S M SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS
29-05-2024 19:05,29-05-2024,111700.59,C,Bill YESB0000001,YESIB41501776617,OM KARTIKEYA FOR RESHMA JAISWAL,15928,YESB0000001,ETLD1062515928,ETLD,10625,NEFT
29-05-2024 19:05,29-05-2024,125000,C,,AXOIC15039666875,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
29-05-2024 19:05,29-05-2024,175000,C,,AXOIC15039666646,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
29-05-2024 19:05,29-05-2024,80018,C,,36443035381DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
29-05-2024 19:05,29-05-2024,1535519,C,/FAST/ //. //. //. //. //NEU AUTO ZONE P LTD,SIBLN24150142892,NEU AUTOZONE PRIVATE LIMITED,16251,SIBL0000599,ETLD1062016251,ETLD,10620,NEFT
29-05-2024 19:05,29-05-2024,100000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN424150532903,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
29-05-2024 20:12:33 PM,29-05-2024,351803,C,,716992357020,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT
29-05-2024 20:05,29-05-2024,174301,C,n,N150243061614809,ASHOK AUTO PARTS,15201,HDFC0000001,ETLD1061015201,ETLD,10610,NEFT
29-05-2024 20:05,29-05-2024,50000,C,pay,N150243061615618,J N AUTO CENTRE,16051,HDFC0000001,ETLD1062516051,ETLD,10625,NEFT