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
29-01-2024 16:31:33 PM,29-01-2024,100000,C,,706522117681,BHAWANI AUTO SPARES,13208,ICIC0TREA00,ETLD1061013208,ETLD,10610,FT
29-01-2024 15:01,29-01-2024,50000,C,,0129I7373865651,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
29-01-2024 16:31:33 PM,29-01-2024,250000,C,,706522214711,M/S BHAWANI AUTO SPARES,13208,ICIC0TREA00,ETLD1061013208,ETLD,10610,FT
29-01-2024 15:31:06,29-01-2024,500000,C,/URGENT/,UBINR22024012901152434,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
29-01-2024 15:01,29-01-2024,150000,C,PAY,N029242852700449,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
29-01-2024 15:01,29-01-2024,34220.39,C,TFR TO ENDURANCE,N029242852704536,SRI MAHALAKSHMI ENTERPRISES,16000,HDFC0000001,ETLD1062016000,ETLD,10620,NEFT
29-01-2024 15:51:28,29-01-2024,343892,C,//C72463290124154649,HDFCR52024012974526543,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
29-01-2024 15:51:44,29-01-2024,1103199,C,//C73008290124154709,HDFCR52024012974527048,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
29-01-2024 15:01,29-01-2024,100000,C,Advance,N029242852706418,BAWEJA ENTERPRISES,99999,HDFC0000001,ETLD1061099999,ETLD,10610,NEFT
29-01-2024 15:01,29-01-2024,116883,C,5396 2901,35132379961DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
29-01-2024 15:01,29-01-2024,14995.28,C,/ATTN/NEFT,SBIN524029305465,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
29-01-2024 16:01,29-01-2024,10362,C,Yr bill 23rd jan,N029242852741986,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
29-01-2024 16:01,29-01-2024,130000,C,,N029240203168778,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT