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 17:01,31-01-2024,39330,C,/ATTN//INB,SBIN424031147481,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
31-01-2024 17:29:17,31-01-2024,223897,C,//C72202310124162126,HDFCR52024013175469585,SRI CHELLAM TWO WHEELERS TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,RTGS
31-01-2024 17:01,31-01-2024,149712,C,/ATTN//INB,SBIN424031152129,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
31-01-2024 17:01,31-01-2024,58000,C,,PUNBH24031965721,SATNAM AUTO,15917,PUNB0159920,ETLD1061015917,ETLD,10610,NEFT
31-01-2024 17:01,31-01-2024,12691,C,Payment,KKBKH24031976071,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
31-01-2024 17:43:54,31-01-2024,1163632,C,/SL// /BL////////////////////////////////,IBKLR62024013101510547,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
31-01-2024 17:01,31-01-2024,25000,C,Urgent,JAKAH24031025870,SUNCITY CREATIONS PROP GIRISH CHAND,16159,JAKA0CHERRY,ETLD1062516159,ETLD,10625,NEFT
31-01-2024 17:01,31-01-2024,54752,C,End,N031242857449096,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
31-01-2024 17:44:25,31-01-2024,216263,C,,PUNBR52024013113983123,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,RTGS
31-01-2024 17:01,31-01-2024,46948,C,End,N031242857450210,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
31-01-2024 17:01,31-01-2024,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324031997926,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
31-01-2024 17:53:37,31-01-2024,211550,C,,JSBPR52024013100300705,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,RTGS
31-01-2024 18:38:25 PM,31-01-2024,75000,C,KKBKTransfer,403117977680,SHREE SAI SPARES,15759,KKBK0RTGSMI,ETLD1061015759,ETLD,10610,IMPS
31-01-2024 17:01,31-01-2024,15000,C,/URGENT/,001239290695,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
31-01-2024 18:38:25 PM,31-01-2024,300000,C,,706704154041,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
31-01-2024 18:01,31-01-2024,105000,C,/URGENT/,001239002695,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT
31-01-2024 18:01,31-01-2024,146249,C,ENDURANCE,N031242857261770,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT
31-01-2024 18:01,31-01-2024,160000,C,,R004214920000077,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,NEFT
31-01-2024 18:01,31-01-2024,7131,C,DOMNEFT01 - C74426310124162239 -  -,N031242857579849,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
31-01-2024 18:01,31-01-2024,50000,C,Brdivine,N031242857185768,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
31-01-2024 18:01,31-01-2024,170085,C,/ATTN//INB //others,SBIN424031355132,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
31-01-2024 18:38:25 PM,31-01-2024,220000,C,,706705048989,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT
31-01-2024 18:38:25 PM,31-01-2024,500000,C,,706705073829,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
31-01-2024 18:01,31-01-2024,88116,C,End,N031242857308801,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
31-01-2024 18:01,31-01-2024,189275,C,DOMNEFT01 - C76668310124161559 -  -,N031242857594460,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
31-01-2024 18:01,31-01-2024,59995.28,C,/ATTN/NEFT,SBIN424031031171,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
31-01-2024 18:01,31-01-2024,120000,C,/URGENT/,001239281486,BHAWANI AUTO SPARES PROP RAMES,13208,UBIN0804789,ETLD1061013208,ETLD,10610,NEFT
31-01-2024 18:38:25 PM,31-01-2024,370000,C,paytoendurance,403118501140,AYUSHPANDEY,15849,BARB0TREASU,ETLD1062515849,ETLD,10625,IMPS