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
30-08-2023 15:08,30-08-2023,200000,C,/ATTN//INB //Pay,SBIN423242404777,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
30-08-2023 15:27:35,30-08-2023,266746,C,REF,BKIDR52023083000224617,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
30-08-2023 15:08,30-08-2023,223371,C,GLOBAL SRE ENDU,N242232616447139,GLOBAL ASSOCIATES,15336,HDFC0000001,ETLD1061015336,ETLD,10610,NEFT
30-08-2023 15:08,30-08-2023,50000,C,/FAST/ // NEFT,UCBAH23242204124,MITHLA AUTO CENTRE,16038,UCBA0001704,ETLD1061016038,ETLD,10610,NEFT
30-08-2023 16:15:09 PM,30-08-2023,178807,C,KKBKTransfer,324215841595,SHANKESHWAR AUTO SPARES,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS
30-08-2023 16:15:09 PM,30-08-2023,300000,C,Endurance,324215771344,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS
30-08-2023 15:51:18,30-08-2023,1500000,C,,UTIBR52023083000198115,TANEJA BAJAJ,13456,UTIB0002815,ETLD1062513456,ETLD,10625,RTGS
30-08-2023 16:15:09 PM,30-08-2023,400000,C,,693391069165,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
30-08-2023 16:15:09 PM,30-08-2023,1400000,C,,693391588539,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
30-08-2023 16:15:09 PM,30-08-2023,450000,C,,693392037295,KOTHARI ASSOCIATES,12378,ICIC0TREA00,ETLD1062512378,ETLD,10625,FT