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 16:08,29-08-2023,500000,C,,33457527531DC,KAMLESH AGENCIES,13299,ICIC0SF0002,ETLD1062513299,ETLD,10625,NEFT
29-08-2023 17:16:51 PM,29-08-2023,276000,C,,693307009191,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
29-08-2023 16:08,29-08-2023,102761,C,7227,N241232614841327,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
29-08-2023 16:08,29-08-2023,257563,C,,PUNBH23241887521,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
29-08-2023 16:08,29-08-2023,96439,C,ENDURANCE,N241232614881708,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT
29-08-2023 16:08,29-08-2023,101772,C,/ATTN/NEFT,SBIN123241869479,FRIENDS AUTOMOBILES,10176,SBIN0003205,ETLD1062510176,ETLD,10625,NEFT
29-08-2023 16:08,29-08-2023,300000,C,/ATTN//INB //Pay,SBIN123241871272,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
29-08-2023 17:16:51 PM,29-08-2023,380000,C,,693307495688,SATNAM AUTOMOBILES,15229,ICIC0TREA00,ETLD1061015229,ETLD,10610,FT
29-08-2023 16:42:55,29-08-2023,235982,C,/NONE/ //AMT PAI,KVBLR52023082997176709,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
29-08-2023 16:08,29-08-2023,499477,C,/ATTN/POPULAR MO,CIUBH23241024471,POPULAR MOTORCYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
29-08-2023 16:08,29-08-2023,122941,C,Payment,KKBKH23241671423,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1062013518,ETLD,10620,NEFT
29-08-2023 16:53:20,29-08-2023,396830,C,/URGENT/ //. //.,MAHBR52023082915280038,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
29-08-2023 17:02:43,29-08-2023,500000,C,,KKBKR52023082900686892,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS
29-08-2023 17:04:06,29-08-2023,1000000,C,,UTIBR62023082917101455,PARKER INDUSTRIES PRIVATE LIMITED,99998,UTIB0000042,ETLD1061199998,ETLD,10611,RTGS
29-08-2023 17:08,29-08-2023,50000,C,NEFT,P241230263345394,FOURD DISTRIBUTION COMPANY,13693,CNRB0002544,ETLD1061013693,ETLD,10610,NEFT
29-08-2023 17:08,29-08-2023,96993,C,,P241230263350882,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
29-08-2023 17:16:51 PM,29-08-2023,470000,C,,693309206325,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT
29-08-2023 17:08,29-08-2023,199900,C,RAJ TRDS,AMDN23241269838,RAJ TRADERS,15927,AMDN0000102,ETLD1061015927,ETLD,10610,NEFT