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
30-09-2023 15:09,30-09-2023,110000,C,//ATTN/ //714009,CBINM23273474880,INDIA AUTOMOBILES,15961,CBIN0281437,ETLD1061015961,ETLD,10610,NEFT
30-09-2023 15:10:05,30-09-2023,272653,C,REF,BKIDR52023093000881562,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
30-09-2023 15:09,30-09-2023,150685,C,HITECH,33835546071DC,HI-TECH AUTO DISTRIB,10185,ICIC0SF0002,ETLD1062010185,ETLD,10620,NEFT
30-09-2023 15:27:45,30-09-2023,409089,C,ENDURANCE INV DT,YESBR12023093000005935,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,RTGS
30-09-2023 15:09,30-09-2023,357380,C,4945 3009,33835665121DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
30-09-2023 15:09,30-09-2023,155000,C,/URGENT/,001065580424,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
30-09-2023 15:09,30-09-2023,98834.18,C,TFR,N273232663456643,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
30-09-2023 16:07:44 PM,30-09-2023,500000,C,,696068339742,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
30-09-2023 15:09,30-09-2023,27678,C,,CBINH23273480064,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
30-09-2023 15:37:36,30-09-2023,800000,C,,BARBR52023093000995401,MATRIX ENTERPRISES,15849,BARB0BARRAB,ETLD1062515849,ETLD,10625,RTGS
30-09-2023 16:07:44 PM,30-09-2023,800000,C,,SGBOFT2023093000004379,MOPEDS HOUSE,10105,ICIC0000105,ETLD1061010105,ETLD,10610,FT
30-09-2023 16:07:44 PM,30-09-2023,125000,C,,696068910920,SATNAM AUTOMOBILES,15229,ICIC0TREA00,ETLD1061015229,ETLD,10610,FT
30-09-2023 15:47:40,30-09-2023,320000,C,/URGENT/,UBINR22023093001740605,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,RTGS
30-09-2023 16:07:44 PM,30-09-2023,7000,C,Endurance,327315993928,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
30-09-2023 16:07:44 PM,30-09-2023,1500,C,IMPS,327315756564,CITY AUTO CENTRE,15932,CNRB0002596,ETLD1061015932,ETLD,10610,IMPS
30-09-2023 15:56:31,30-09-2023,600000,C,//C7947130092315,HDFCR52023093091930587,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS