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
31-01-2024 14:25:27 PM,31-01-2024,550000,C,,706687171063,KOTHARI ASSOCIATES,12378,ICIC0TREA00,ETLD1062512378,ETLD,10625,FT
31-01-2024 13:01,31-01-2024,50000,C,,0131I7374781771,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
31-01-2024 13:01,31-01-2024,70000,C,Payment,KKBKH24031884071,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
31-01-2024 13:01,31-01-2024,20000,C,Payment,KKBKH24031887719,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
31-01-2024 13:01,31-01-2024,87719,C,Payment,KKBKH24031890520,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
31-01-2024 14:25:27 PM,31-01-2024,150000,C,,706688472401,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
31-01-2024 13:01,31-01-2024,81972,C,Payment,KKBKH24031890167,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
31-01-2024 14:25:27 PM,31-01-2024,389644,C,,706688967919,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
31-01-2024 14:25:27 PM,31-01-2024,500000,C,,706689879794,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
31-01-2024 14:01,31-01-2024,102417,C,/FAST/,FDRLH24031804806,ALPHA  E V,16093,FDRL0001231,ETLD1061016093,ETLD,10610,NEFT
31-01-2024 14:25:27 PM,31-01-2024,120900,C,ETL Bill payment,403114698771,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
31-01-2024 14:01,31-01-2024,13908.13,C,NEFT-JAAUAG-CMS0312498684582,CMS0312498684582,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
31-01-2024 14:01,31-01-2024,15119.18,C,NEFT-JAAUAG-CMS0312498684581,CMS0312498684581,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
31-01-2024 14:01,31-01-2024,33822.32,C,NEFT-JAAUAG-CMS0312498684592,CMS0312498684592,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
31-01-2024 14:01,31-01-2024,35601.17,C,NEFT-JAAUAG-CMS0312498684586,CMS0312498684586,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
31-01-2024 14:01,31-01-2024,47540.83,C,NEFT-JAAUAG-CMS0312498684585,CMS0312498684585,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
31-01-2024 14:25:27 PM,31-01-2024,100000,C,,706690257809,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
31-01-2024 14:01,31-01-2024,500000,C,/URGENT/,000144099237,TILAKRAJ DISTRIBUTORS,14875,ICIC0000107,ETLD1061014875,ETLD,10610,NEFT
31-01-2024 14:25:27 PM,31-01-2024,70000,C,Endurance,403114740671,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS
31-01-2024 14:25:27 PM,31-01-2024,300000,C,,706690676814,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT