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 15:01,31-01-2024,14504,C,JM INDORE TO ETL,N031242856956209,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
31-01-2024 16:29:22 PM,31-01-2024,600000,C,,706695242297,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
31-01-2024 16:29:22 PM,31-01-2024,77697,C,,706695359900,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
31-01-2024 15:01,31-01-2024,11230,C,5410 3101,35154729021DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
31-01-2024 15:38:55,31-01-2024,251000,C,,KKBKR52024013100947150,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
31-01-2024 15:01,31-01-2024,117870,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324031947701,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,NEFT
31-01-2024 15:51:32,31-01-2024,450000,C,/INB,SBINR12024013199236131,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
31-01-2024 15:01,31-01-2024,56219,C,,AXOIR40314680266,GURUDEV SPARES,16177,UTIB0004693,ETLD1061016177,ETLD,10610,NEFT
31-01-2024 15:01,31-01-2024,8095,C,/URGENT/. //. //. //.,IDIBH24031153787,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
31-01-2024 15:01,31-01-2024,25000,C,/EBANK/ //Endurance,POD010366673,STAR TWO WHEELER PARTS,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
31-01-2024 16:01,31-01-2024,581000,C,,35155136893DC,KRISHNASHRAY AUTOMOB,15889,ICIC0SF0002,ETLD1061015889,ETLD,10610,NEFT
31-01-2024 16:01,31-01-2024,84074,C,OTHERS TMS PAY,TMBLH24031353686,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
31-01-2024 16:01,31-01-2024,97659,C,/FAST/,UCBAH24031028999,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT