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
26-06-2023 17:06,26-06-2023,113767,C,/ATTN/OTHER,SBIN123177951693,MS BHARAT AUTO ACCESSORIES,10167,SBIN0003476,ETLD1061010167,ETLD,10610,NEFT
26-06-2023 17:15:08,26-06-2023,216000,C,/INB,SBINR12023062657365755,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
26-06-2023 18:06:18 PM,26-06-2023,15101,C,neft,317717254129,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
26-06-2023 18:06:18 PM,26-06-2023,14893,C,neft,317717257164,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
26-06-2023 18:06:18 PM,26-06-2023,174182,C,neft,317717262473,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
26-06-2023 17:06,26-06-2023,249363,C,DR Endurance Technol,N177232517785384,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
26-06-2023 18:06:18 PM,26-06-2023,200000,C,,687780991145,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
26-06-2023 17:06,26-06-2023,500000,C,bill,32688881291DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
26-06-2023 17:06,26-06-2023,323045,C,ENDURANCE,N177232517812655,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
26-06-2023 17:06,26-06-2023,100,C,/FAST/ //. //. //. //. //.,SIBLN23177177900,VISWAS AUTOMOBILES,15977,SIBL0000447,ETLD1062015977,ETLD,10620,NEFT
26-06-2023 17:06,26-06-2023,38603,C,,MAHBH23177013819,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
26-06-2023 17:06,26-06-2023,48727,C,/ATTN//INB //Others,SBIN223177056228,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
26-06-2023 18:06,26-06-2023,24796,C,,P177230249936814,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
26-06-2023 18:06,26-06-2023,74000,C,Sumit Ent,N177232517843652,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT