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
31-08-2023 13:13:44 PM,31-08-2023,500000,C,,693464004064,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
31-08-2023 12:08,31-08-2023,105421,C,,BKIDN23243843414,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
31-08-2023 12:08,31-08-2023,150000,C,,BKIDN23243843500,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
31-08-2023 12:08,31-08-2023,35000,C,/ATTN//INB //end,SBIN123243569281,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
31-08-2023 13:13:44 PM,31-08-2023,200000,C,Endurance,324312425321,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS
31-08-2023 13:13:44 PM,31-08-2023,100000,C,,693465262373,KOTHARI ASSOCIATES,12378,ICIC0TREA00,ETLD1062512378,ETLD,10625,FT
31-08-2023 12:08,31-08-2023,4000,C,/ATTN//INB //end,SBIN123243605627,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
31-08-2023 12:36:30,31-08-2023,299365,C,/NONE/ //FUNDS T,KVBLR52023083197211247,CYBERAUTOMOBILESPV,14999,KVBL0002101,ETLD1062014999,ETLD,10620,RTGS
31-08-2023 12:08,31-08-2023,151986,C,ENDURANCE,AXOIR32437691834,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
31-08-2023 12:08,31-08-2023,290986,C,JM INDORE TO ETL,N243232617624864,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
31-08-2023 13:13:44 PM,31-08-2023,200000,C,,SGBOFT2023083100001617,S P SALES CORPORATION,12734,ICIC0000105,ETLD1061012734,ETLD,10610,FT
31-08-2023 12:08,31-08-2023,127602,C,,CBINH23243144068,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
31-08-2023 12:58:21,31-08-2023,200000,C,,KKBKR52023083100949744,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,RTGS
31-08-2023 13:13:44 PM,31-08-2023,215068,C,,693467208698,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
31-08-2023 13:08,31-08-2023,150000,C,,N243230194177363,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
31-08-2023 13:08,31-08-2023,158566,C,47228 47321,N243232617669360,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
31-08-2023 13:08,31-08-2023,35000,C,,MAHBH23243526140,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
31-08-2023 13:08,31-08-2023,2600000,C,/ACC/NEFT,HSBCN23243906645,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT