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
28-12-2023 12:12,28-12-2023,87318,C,end,N362232803044338,VARDHMAN TRADERS,13575,HDFC0000001,ETLD1062513575,ETLD,10625,NEFT
28-12-2023 12:12,28-12-2023,50000,C,/URGENT/,001189349403,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
28-12-2023 12:12,28-12-2023,162052,C,Payment,KKBKH23362801857,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
28-12-2023 13:11:48 PM,28-12-2023,700000,C,,703745966730,SRI RAM MOTORS,13470,ICIC0TREA00,ETLD1062013470,ETLD,10620,FT
28-12-2023 12:12,28-12-2023,100000,C,,N362230201316982,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
28-12-2023 12:12,28-12-2023,170000,C,Pay,N362232803149633,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
28-12-2023 12:12,28-12-2023,43924,C,/URGENT/,001189394563,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,NEFT
28-12-2023 12:12,28-12-2023,5754,C,PAYTOENDUINV0911370190,N362230201319444,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
28-12-2023 12:12,28-12-2023,17436,C,PAYTOENDUINV0908928076,N362230201319528,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
28-12-2023 13:11:48 PM,28-12-2023,80000,C,,703747587594,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,FT
28-12-2023 12:12,28-12-2023,112904.78,C,TFR,N362232803153262,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
28-12-2023 13:11:48 PM,28-12-2023,232500,C,,703747671567,SUBHASH AUTO HOME,13058,ICIC0TREA00,ETLD1062513058,ETLD,10625,FT
28-12-2023 12:48:11,28-12-2023,370000,C,/FAST/,FDRLR52023122800454804,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
28-12-2023 12:12,28-12-2023,40316,C,,34822729441DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT
28-12-2023 13:11:48 PM,28-12-2023,50000,C,Endurance,336212816569,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
28-12-2023 12:50:58,28-12-2023,320000,C,/SL// /BL//////////////////////////////// DEPOSIT////////////////////////// ///////////////////////////////// ////,IBKLR62023122801503221,AMAAN ENTERPRISES,16082,IBKL0000434,ETLD1062016082,ETLD,10620,RTGS
28-12-2023 13:12,28-12-2023,84637,C,NEFT,N362232803173361,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT