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
29-08-2023 15:15:51 PM,29-08-2023,300000,C,,693298720321,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
29-08-2023 14:08,29-08-2023,100000,C,/ATTN/VARANASI,SBIN123241635413,ANAND AUTO SPARES,15833,SBIN0050592,ETLD106215833,ETLD,10621,NEFT
29-08-2023 14:17:42,29-08-2023,600000,C,,BARBR52023082900974684,K S M SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS
29-08-2023 14:08,29-08-2023,126000,C,,0829I7310011571,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
29-08-2023 14:08,29-08-2023,200000,C,Payment,KKBKH23241620968,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
29-08-2023 15:15:51 PM,29-08-2023,200000,C,0,324114257425,JINDALDISTRIBUTORS,15860,BARB0TREASU,ETLD1062515860,ETLD,10625,IMPS
29-08-2023 15:15:51 PM,29-08-2023,498000,C,VAA TO END,324114294966,VIJAY AUTO AGENCY,13291,KKBK0RTGSMI,ETLD1061013291,ETLD,10610,IMPS
29-08-2023 14:08,29-08-2023,216370,C,/ATTN//INB //Pay,SBIN123241653901,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
29-08-2023 14:08,29-08-2023,40012,C,/URGENT/,001026043727,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
29-08-2023 14:08,29-08-2023,35400,C,/URGENT/,001026047141,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
29-08-2023 14:08,29-08-2023,650000,C,Payment,KKBKH23241628767,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,NEFT
29-08-2023 15:15:51 PM,29-08-2023,77000,C,P2AMOB,324114735545,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000016,ETLD1062010263,ETLD,10620,IMPS
29-08-2023 15:11:19,29-08-2023,350000,C,/SL/. /BL/. //UR,IDIBR52023082935088816,PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1062514542,ETLD,10625,RTGS