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 20:20:15 PM,31-07-2023,283900,C,INETIMPSS0045516576,321219847779,MALHOTRA AUTO STORE,14916,SBIN0004343,ETLD1062514916,ETLD,10625,IMPS
31-07-2023 19:07,31-07-2023,22404,C,,R003232120000102,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
31-07-2023 19:21:27,31-07-2023,200000,C,//C73920310723191806,HDFCR52023073176143712,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
31-07-2023 19:07,31-07-2023,53100,C,AMTPAID,N212230192392908,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
31-07-2023 19:07,31-07-2023,50000,C,,0811OP3122383611,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,NEFT
31-07-2023 19:07,31-07-2023,269593,C,TRCHEEND,N212230192396374,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
31-07-2023 19:07,31-07-2023,78562,C,TRAUREND,N212230192396379,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
31-07-2023 19:07,31-07-2023,40000,C,/URGENT/,000991339849,NEHA TRADERS,15558,UBIN0903671,ETLD1061015558,ETLD,10610,NEFT
31-07-2023 19:07,31-07-2023,20000,C,ENDURANCE,N212232571652155,GAURAV AUTO MOBILIES,15851,HDFC0000001,ETLD1062515851,ETLD,10625,NEFT
31-07-2023 19:07,31-07-2023,59532,C,Payment,KKBKH23212755936,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
31-07-2023 19:07,31-07-2023,25000,C,/URGENT/. //. //. //.,IDIBH23212272826,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1062513794,ETLD,10625,NEFT
31-07-2023 19:07,31-07-2023,113797,C,Payment,KKBKH23212756894,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
31-07-2023 19:07,31-07-2023,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423212102561,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
31-07-2023 19:07,31-07-2023,600000,C,old account,YESOB32120053159,AGRA AUTO SPARES,12454,YESB0000001,ETLD1061012454,ETLD,10610,NEFT
31-07-2023 19:07,31-07-2023,111930,C,9508 9510 9511 512,N212232571751987,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
31-07-2023 20:07,31-07-2023,20000,C,,33108806771DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
31-07-2023 20:20:15 PM,31-07-2023,54528,C,0,321220073023,SRIGANGAAUTOSPARES,13527,BARB0TREASU,ETLD1061013527,ETLD,10610,IMPS