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
25-01-2024 17:01,25-01-2024,14000,C,,P025240296087778,SINGHWAHINI AUTO SPA,15244,CNRB0018048,ETLD1061015244,ETLD,10610,NEFT
25-01-2024 17:01,25-01-2024,60000,C,/ATTN//INB //Advance payment to Dealer,SBIN324025475754,JALAN AUTO SPARES,15754,SBIN0031675,ETLD1061015754,ETLD,10610,NEFT
25-01-2024 18:32:09 PM,25-01-2024,300000,C,,706185062705,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
25-01-2024 18:32:09 PM,25-01-2024,200000,C,,706185126980,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
25-01-2024 17:01,25-01-2024,300000,C,,35109631191DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
25-01-2024 17:01,25-01-2024,95422,C,,BKIDY24025790300,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
25-01-2024 18:01,25-01-2024,25000,C,Urgent,JAKAH24025014503,SUNCITY CREATIONS PROP GIRISH CHAND,16159,JAKA0CHERRY,ETLD1062516159,ETLD,10625,NEFT
25-01-2024 18:01,25-01-2024,45000,C,,P025240296057410,TARAANA MARKETING,16086,CNRB0004815,ETLD1062016086,ETLD,10620,NEFT
25-01-2024 18:01,25-01-2024,60000,C,,PUNBH24025607178,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
25-01-2024 18:32:09 PM,25-01-2024,370000,C,,SGBOFT2024012500003329,OKAY AUTO DISTRIBUTORS,13872,ICIC0000105,ETLD1062013872,ETLD,10620,FT
25-01-2024 18:32:09 PM,25-01-2024,48599,C,imps,402518253167,GADIA SALES CORPORATION,16188,DCBL0000037,ETLD1062516188,ETLD,10625,IMPS
25-01-2024 18:32:09 PM,25-01-2024,700000,C,,SGBOFT2024012500003365,SHRI PREM PRAKASH AUTOS PRIVATE LIMITED,14610,ICIC0000105,ETLD1062514610,ETLD,10625,FT
25-01-2024 18:22:55,25-01-2024,543093,C,//C74485250124181418,HDFCR52024012573997966,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS