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 17:31:46 PM,31-01-2024,100000,C,,SGBOFT2024013100004751,SHRI PREM PRAKASH AUTOS PRIVATE LIMITED,14610,ICIC0000105,ETLD1062514610,ETLD,10625,FT
31-01-2024 17:31:46 PM,31-01-2024,550000,C,,SGBOFT2024013100004878,OKAY AUTO DISTRIBUTORS,13872,ICIC0000105,ETLD1062013872,ETLD,10620,FT
31-01-2024 16:35:33,31-01-2024,650000,C,,BARBR52024013100881556,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS
31-01-2024 17:31:46 PM,31-01-2024,30000,C,,706699155652,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT
31-01-2024 16:39:15,31-01-2024,400000,C,/FAST/FAST,HDFCR52024013175402579,BAWEJA ENTERPRISES,16199,HDFC0001341,ETLD1062516199,ETLD,10625,RTGS
31-01-2024 16:57:36,31-01-2024,300000,C,PAYMENT,YESBR12024013100013021,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,RTGS
31-01-2024 17:01,31-01-2024,167100,C,,AXOIC40314783786,PAVAKIAGENCIES,16160,UTIB0000602,ETLD1062016160,ETLD,10620,NEFT
31-01-2024 17:31:46 PM,31-01-2024,18333,C,Endurance,403117445189,SHAKTI AUTO PARTS,13157,ICIC0TREA00,ETLD1061013157,ETLD,10610,IMPS
31-01-2024 17:01,31-01-2024,51206,C,/ATTN//INB,SBIN424031140380,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
31-01-2024 17:22:13,31-01-2024,248819,C,/FAST/FAST,HDFCR52024013175454625,ANDHRA AUTO AGENCY,15418,HDFC0009605,ETLD1062015418,ETLD,10620,RTGS
31-01-2024 17:31:46 PM,31-01-2024,400000,C,,706701939592,VISHWANATH ENTERPRISES,10934,ICIC0TREA00,ETLD1062510934,ETLD,10625,FT
31-01-2024 17:31:46 PM,31-01-2024,1500000,C,,706701981194,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT