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
30-01-2024 18:40:38 PM,30-01-2024,140000,C,,706616144972,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
30-01-2024 18:40:38 PM,30-01-2024,40000,C,,706616205533,R S AUTOS,14817,ICIC0TREA00,ETLD1062514817,ETLD,10625,FT
30-01-2024 17:01,30-01-2024,256108,C,/ATTN//INB //end,SBIN124030975864,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
30-01-2024 17:01,30-01-2024,86070,C,to end tech,N030242855160915,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
30-01-2024 18:40:38 PM,30-01-2024,500000,C,NA,403017148776,SHRUTIDISTRIBUTORS,99999,UBIN0550451,ETLD1061099999,ETLD,10610,IMPS
30-01-2024 17:01,30-01-2024,513475.76,C,NEFT-JAAUAG-CMS0302498447417,CMS0302498447417,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
30-01-2024 17:01,30-01-2024,29330.07,C,NEFT-JAAUAG-CMS0302498447415,CMS0302498447415,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
30-01-2024 17:01,30-01-2024,242855.65,C,NEFT-JAAUAG-CMS0302498447428,CMS0302498447428,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
30-01-2024 17:01,30-01-2024,40446.38,C,NEFT-JAAUAG-CMS0302498447432,CMS0302498447432,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
30-01-2024 17:01,30-01-2024,24682.7,C,NEFT-JAAUAG-CMS0302498447427,CMS0302498447427,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
30-01-2024 17:01,30-01-2024,10000,C,,P030240296877788,SINGHWAHINI AUTO SPA,15244,CNRB0018048,ETLDI061015244,ETLD,I0610,NEFT
30-01-2024 18:01,30-01-2024,76683,C,pay,N030242855191692,J N AUTO CENTRE,16051,HDFC0000001,ETLD1062516051,ETLD,10625,NEFT
30-01-2024 18:01,30-01-2024,110245,C,/FAST/ //. //. //. //. //.,SIBLN24030049099,VISWAS AUTOMOBILES,15977,SIBL0000447,ETLD1062015977,ETLD,10620,NEFT
30-01-2024 18:01,30-01-2024,132000,C,,BARBU24030154668,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
30-01-2024 18:01,30-01-2024,27000,C,SL// BL// KARAN AUTOMOBILES,0130I28510342901,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
30-01-2024 18:40:38 PM,30-01-2024,200000,C,VAA TO END,403018403766,VIJAY AUTO AGENCY,13291,KKBK0RTGSMI,ETLD1061013291,ETLD,10610,IMPS
30-01-2024 18:40:38 PM,30-01-2024,180000,C,,706619239567,DIESEL AND TRACTOR SPAYRES,16053,ICIC0TREA00,ETLD1061016053,ETLD,10610,FT
30-01-2024 18:01,30-01-2024,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224030125729,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
30-01-2024 18:01,30-01-2024,154181,C,,R003240300000060,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT