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
30-12-2023 13:16:31,30-12-2023,547454,C,/ATTN/ENDURAN //CE PMC CHN,CIUBR52023123000403382,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
30-12-2023 14:18:28 PM,30-12-2023,100000,C,,703922618537,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
30-12-2023 14:18:28 PM,30-12-2023,200000,C,,703922683743,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
30-12-2023 14:18:28 PM,30-12-2023,700000,C,,703922730014,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
30-12-2023 14:18:28 PM,30-12-2023,116062,C,,703923257946,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
30-12-2023 13:12,30-12-2023,25729,C,//URGENT/ BILL,VARA000010968172,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT
30-12-2023 13:12,30-12-2023,24545,C,endurance technogi,N364232807428577,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
30-12-2023 13:12,30-12-2023,291074,C,/ATTN//INB //Others,SBIN223364270695,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
30-12-2023 13:12,30-12-2023,103,C,Round off,N364232807440270,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
30-12-2023 13:12,30-12-2023,45000,C,Endurance,N364232807433356,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
30-12-2023 14:18:28 PM,30-12-2023,20000,C,,703924197127,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
30-12-2023 13:12,30-12-2023,69509,C,Payment,KKBKH23364830152,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
30-12-2023 13:12,30-12-2023,37723,C,Payment,KKBKH23364830622,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
30-12-2023 13:12,30-12-2023,15569,C,Payment,KKBKH23364830875,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
30-12-2023 13:12,30-12-2023,18659,C,Payment,KKBKH23364831122,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
30-12-2023 13:57:29,30-12-2023,300000,C,,BARBR52023123000890660,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS
30-12-2023 14:18:28 PM,30-12-2023,1400000,C,,703925002863,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
30-12-2023 14:12,30-12-2023,85000,C,/FAST/,FDRLH23364025666,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
30-12-2023 14:18:28 PM,30-12-2023,350000,C,,703925236728,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
30-12-2023 14:12,30-12-2023,2100000,C,/URGENT/,000143066495,TILAKRAJ DISTRIBUTORS,14875,ICIC0000041,ETLD1061014875,ETLD,10610,NEFT
30-12-2023 14:12,30-12-2023,25000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223364311808,RANA AND SONS,15591,SBIN0005334,ETLD1062515591,ETLD,10625,NEFT
30-12-2023 14:12,30-12-2023,136984,C,/ATTN/,IDFBH23364502087,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT
30-12-2023 14:12,30-12-2023,100000,C,/URGENT/ //AMANI AUTO AGENCIES,001192828867,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
30-12-2023 14:18:28 PM,30-12-2023,3300000,C,,703925733746,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT