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 17:14:13 PM,31-08-2023,500000,C,,693478516117,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
31-08-2023 17:14:13 PM,31-08-2023,180000,C,,693478721215,SALUJA AUTO PARTS,14805,ICIC0TREA00,ETLD1061014805,ETLD,10610,FT
31-08-2023 16:08,31-08-2023,38029,C,/URGENT/,001028697423,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
31-08-2023 16:08,31-08-2023,111000,C,. . . . .,R001232432366392,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
31-08-2023 16:08,31-08-2023,110782,C,,BKIDY23243168023,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
31-08-2023 17:14:13 PM,31-08-2023,140533,C,IB:   IB:   IB:   END,324316459604,VARDHMAN TRADERS,13575,KKBK0RTGSMI,ETLD1062513575,ETLD,10625,IMPS
31-08-2023 16:08,31-08-2023,10000,C,/URGENT/,001028717529,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
31-08-2023 16:08,31-08-2023,250000,C,/URGENT/,000138987376,TILAKRAJ DISTRIBUTORS,14875,ICIC0000041,ETLD1061014875,ETLD,10610,NEFT
31-08-2023 16:08,31-08-2023,16399,C,Endurance,33484551271DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
31-08-2023 17:14:13 PM,31-08-2023,6912,C,ENDURANCETEC,324316032842,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-08-2023 16:08,31-08-2023,82000,C,,BARBX23243469329,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,NEFT
31-08-2023 17:14:13 PM,31-08-2023,21250,C,ENDURANCETEC,324316036932,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-08-2023 17:14:13 PM,31-08-2023,7293,C,ENDURANCETEC,324316037991,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-08-2023 17:14:13 PM,31-08-2023,122956,C,ENDURANCETEC,324316042137,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-08-2023 16:08,31-08-2023,50000,C,/ATTN/NEFT,SBIN223243177006,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,NEFT
31-08-2023 16:08,31-08-2023,178837,C,endurance,33484658391DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
31-08-2023 17:14:13 PM,31-08-2023,16305,C,ENDURANCETEC,324316056688,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-08-2023 17:14:13 PM,31-08-2023,1704,C,ENDURANCETEC,324316058820,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-08-2023 17:14:13 PM,31-08-2023,50960,C,ENDURANCETEC,324316061691,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-08-2023 17:14:13 PM,31-08-2023,9860,C,ENDURANCETEC,324316063373,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-08-2023 17:14:13 PM,31-08-2023,30683,C,ENDURANCETEC,324316068859,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-08-2023 17:14:13 PM,31-08-2023,61132,C,ENDURANCETEC,324316072437,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-08-2023 17:14:13 PM,31-08-2023,5452,C,ENDURANCETEC,324316074339,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-08-2023 17:08,31-08-2023,85000,C,/FAST/,UCBAH23243608497,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
31-08-2023 17:08,31-08-2023,16575,C,Payment,KKBKH23243616193,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
31-08-2023 17:08,31-08-2023,72174.57,C,NEFT-JAAUAG-CMS2,CMS2432369763996,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,NEFT
31-08-2023 17:14:13 PM,31-08-2023,50000,C,,693481902283,N G SALES CO,12321,ICIC0TREA00,ETLD1062512321,ETLD,10625,FT
31-08-2023 17:08,31-08-2023,10000,C,/ATTN//INB //END,SBIN223243233876,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT
31-08-2023 17:08,31-08-2023,90000,C,//ATTN/ //664602,CBINM23243178656,INDIA AUTOMOBILES,15961,CBIN0281437,ETLD1061015961,ETLD,10610,NEFT