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
31-07-2023 13:07,31-07-2023,150000,C,,33099243741DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
31-07-2023 14:16:30 PM,31-07-2023,5000,C,KKBKTransfer,321213061645,JAY BAJRANG AUTO TRADERS,13748,KKBK0RTGSMI,ETLD1061013748,ETLD,10610,IMPS
31-07-2023 14:16:30 PM,31-07-2023,15282,C,KKBKTransfer,321213063142,SHANKESHWAR AUTO SPARES,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS
31-07-2023 13:07,31-07-2023,50000,C,Payment,KKBKH23212630196,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
31-07-2023 13:07,31-07-2023,104239,C,,INDBN31071709592,NASAR AYUB,13094,INDB0000006,ETLD1062513094,ETLD,10625,NEFT
31-07-2023 13:23:25,31-07-2023,815140,C,//C76583310723124433,HDFCR52023073175900522,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
31-07-2023 14:16:30 PM,31-07-2023,5000,C,Endurance,321213069152,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
31-07-2023 13:07,31-07-2023,46091,C,,BKIDN23212958883,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
31-07-2023 13:07,31-07-2023,300000,C,Endurance ft,N212232570271170,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
31-07-2023 13:44:50,31-07-2023,1500000,C,/FAST,DBSSR52023073103294362,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
31-07-2023 13:07,31-07-2023,550000,C,,33099888381DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
31-07-2023 14:16:30 PM,31-07-2023,150000,C,,690791440698,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
31-07-2023 13:07,31-07-2023,424748,C,,33099969971DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
31-07-2023 13:07,31-07-2023,240000,C,,33100010431DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
31-07-2023 13:07,31-07-2023,24628.74,C,NEFT-JAAUAG-CMS2122363798016,CMS2122363798016,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
31-07-2023 13:07,31-07-2023,93892.59,C,NEFT-JAAUAG-CMS2122363798023,CMS2122363798023,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
31-07-2023 13:07,31-07-2023,257882.37,C,NEFT-JAAUAG-CMS2122363798022,CMS2122363798022,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
31-07-2023 13:07,31-07-2023,86057.47,C,NEFT-JAAUAG-CMS2122363798007,CMS2122363798007,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
31-07-2023 13:07,31-07-2023,118484.5,C,NEFT-JAAUAG-CMS2122363798017,CMS2122363798017,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
31-07-2023 13:07,31-07-2023,13812.2,C,NEFT-JAAUAG-CMS2122363798018,CMS2122363798018,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
31-07-2023 14:16:30 PM,31-07-2023,3010000,C,,690792005307,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
31-07-2023 13:07,31-07-2023,50000,C,. . . . .,R001232121576031,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
31-07-2023 13:07,31-07-2023,175000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN223212588644,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
31-07-2023 13:07,31-07-2023,11,C,TFR,N212232570313106,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
31-07-2023 14:16:30 PM,31-07-2023,150000,C,VAA TO END,321214082371,VIJAY AUTO AGENCY,13291,KKBK0RTGSMI,ETLD1061013291,ETLD,10610,IMPS
31-07-2023 14:07,31-07-2023,93000,C,/ATTN/Deposit/Reinvestment,SBIN223212649731,FRIENDS AUTOMOBILES,10176,SBIN0018366,ETLD1062510176,ETLD,10625,NEFT