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 16:09,30-09-2023,80000,C,Brdivine,N273232663538180,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
30-09-2023 16:09,30-09-2023,150000,C,ENDURANCE,N273232663530456,GAURAV AUTO MOBILIES,15851,HDFC0000001,ETLD1062515851,ETLD,10625,NEFT
30-09-2023 16:09,30-09-2023,3902,C,,AXIC232735361892,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
30-09-2023 16:07:34,30-09-2023,200000,C,,APMCR52023093003400172,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
30-09-2023 16:09,30-09-2023,25000,C,/URGENT/. //. //,IDIBH23273320253,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
30-09-2023 17:07:31 PM,30-09-2023,70000,C,,696070635848,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
30-09-2023 17:07:31 PM,30-09-2023,30000,C,KKBKTransfer,327316303636,SHREE SAI SPARES,15759,KKBK0RTGSMI,ETLD1061015759,ETLD,10610,IMPS
30-09-2023 16:09,30-09-2023,103000,C,/FAST/,UCBAH23273481744,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT
30-09-2023 16:31:55,30-09-2023,274989,C,/URGENT/,UBINR22023093001751052,K K AUTOMOBILES,15908,UBIN0537985,ETLD1061015908,ETLD,10610,RTGS
30-09-2023 17:07:31 PM,30-09-2023,400000,C,,696071728170,RAJDHANI MOTORS,15080,ICIC0TREA00,ETLD1062015080,ETLD,10620,FT
30-09-2023 17:07:31 PM,30-09-2023,50000,C,,696071828911,KING AUTO AND KING AUTO AGENCY,14685,ICIC0TREA00,ETLD1061014685,ETLD,10610,FT
30-09-2023 17:07:31 PM,30-09-2023,701,C,IMPS,327316767463,CITY AUTO CENTRE,15932,CNRB0002596,ETLD1061015932,ETLD,10610,IMPS
30-09-2023 17:07:31 PM,30-09-2023,420000,C,,SGBOFT2023093000006444,SHRI PREM PRAKASH AUTOS PRIVATE LIMITED,14610,ICIC0000105,ETLD1062514610,ETLD,10625,FT
30-09-2023 16:09,30-09-2023,40000,C,pay,N273232663671757,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
30-09-2023 16:09,30-09-2023,800000,C,NEFT TO ENDURANC,33837190841DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
30-09-2023 16:09,30-09-2023,156788,C,NEFT,P273230270087290,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
30-09-2023 17:07:31 PM,30-09-2023,1400000,C,,696073161333,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT