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
30-11-2023 16:11,30-11-2023,200000,C,/FAST/,UCBAH23334311991,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
30-11-2023 16:11,30-11-2023,65000,C,mayur automobile,N334232759232453,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
30-11-2023 17:20:24 PM,30-11-2023,50000,C,,701341978260,SAGB AGENCIES,14625,ICIC0TREA00,ETLD1061014625,ETLD,10610,FT
30-11-2023 16:31:38,30-11-2023,501523,C,/FAST/FAST,HDFCR52023113058313232,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
30-11-2023 16:11,30-11-2023,21300,C,Payment,KKBKH23334931970,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
30-11-2023 17:20:24 PM,30-11-2023,200000,C,,701342341808,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
30-11-2023 16:11,30-11-2023,155493.43,C,Payment,KKBKH23334934354,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1062512364,ETLD,10625,NEFT
30-11-2023 16:38:38,30-11-2023,797541,C,//JM INDORE TO E,HDFCR52023113058361018,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
30-11-2023 16:11,30-11-2023,155985,C,,AXSK233340013547,SHAKTI AUTOMOBILES,14022,UTIB0002687,ETLD1061014022,ETLD,10610,NEFT
30-11-2023 17:20:24 PM,30-11-2023,300000,C,Paytoendurance,333416514439,MATRIXENTERPRISES,15849,BARB0TREASU,ETLD1062515849,ETLD,10625,IMPS
30-11-2023 16:11,30-11-2023,34995.28,C,/ATTN/NEFT,SBIN223334018140,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
30-11-2023 16:44:01,30-11-2023,200000,C,/URGENT/,UBINR22023113001486777,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,RTGS
30-11-2023 16:11,30-11-2023,80898,C,/ATTN/NEFT,SBIN223334027455,FRIENDS AUTOMOBILES,10176,SBIN0003205,ETLD1062510176,ETLD,10625,NEFT
30-11-2023 17:20:24 PM,30-11-2023,100000,C,,701343117068,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
30-11-2023 16:11,30-11-2023,500000,C,Endurance ft,N334232759342549,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
30-11-2023 16:11,30-11-2023,15567,C,/ATTN//INB //end,SBIN223334031376,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
30-11-2023 16:11,30-11-2023,50000,C,,P334230283430031,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
30-11-2023 16:58:49,30-11-2023,401480,C,/SL// /BL///////,IBKLR62023113001506772,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
30-11-2023 17:11,30-11-2023,350000,C,,34532126271DC,KRISHNASHRAY AUTOMOB,15889,ICIC0SF0002,ETLD1061015889,ETLD,10610,NEFT
30-11-2023 17:20:24 PM,30-11-2023,300000,C,,701344428039,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT