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 13:08,31-08-2023,577000,C,Endurance YESB00,YESIB32430016013,PARSHVANATH AUTO PAL FOR PARSHVANAT,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT
31-08-2023 13:17:22,31-08-2023,450000,C,,BARBR52023083100824331,MATRIX ENTERPRISES,15849,BARB0BARRAB,ETLD1062515849,ETLD,10625,RTGS
31-08-2023 13:08,31-08-2023,20000,C,/URGENT/,001028485974,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
31-08-2023 14:14:16 PM,31-08-2023,500000,C,,693468146586,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
31-08-2023 13:08,31-08-2023,26000,C,,AXOMB32437713706,MAA AMBE DISTRIBUTORS,15719,UTIB0003445,ETLD1062015719,ETLD,10620,NEFT
31-08-2023 14:14:16 PM,31-08-2023,20000,C,SWASTIK GONDIA,324313158289,SWASTIK AUTO SPARES,15883,HDFC0999999,ETLD1061015883,ETLD,10610,IMPS
31-08-2023 13:08,31-08-2023,20000,C,,0831I7310769771,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
31-08-2023 13:08,31-08-2023,50000,C,/ATTN//INB //Pay,SBIN123243739760,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
31-08-2023 13:08,31-08-2023,100000,C,/URGENT/. //. //,IDIBH23243160619,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1062513794,ETLD,10625,NEFT
31-08-2023 13:08,31-08-2023,16968,C,endurance,33481214241DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
31-08-2023 14:14:16 PM,31-08-2023,19939,C,,693469457151,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
31-08-2023 13:08,31-08-2023,425000,C,,33481280051DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
31-08-2023 14:14:16 PM,31-08-2023,500000,C,Endurance,324313434053,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS
31-08-2023 13:53:05,31-08-2023,200000,C,,BARBR52023083100828007,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS
31-08-2023 14:08,31-08-2023,100000,C,Payment,N243232617842098,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1062015418,ETLD,10620,NEFT
31-08-2023 14:08,31-08-2023,40000,C,. . . . .,R001232432360517,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,NEFT
31-08-2023 14:08,31-08-2023,17077,C,,PUNBH23243400397,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
31-08-2023 14:14:16 PM,31-08-2023,230054,C,,693471000312,SHYAM AUTO INDUSTRIES,10810,ICIC0TREA00,ETLD1061010810,ETLD,10610,FT
31-08-2023 14:08,31-08-2023,176656,C,/REF/ ////////,IOBAN23243552766,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
31-08-2023 14:08,31-08-2023,150000,C,/KAPIL TRADING,BKIDY23243927509,KAPIL TRADING COMPANY,15680,BKID0006630,ETLD1062515680,ETLD,10625,NEFT