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
21-02-2024 19:02,21-02-2024,42134,C,2560 2561,N052242895381077,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
21-02-2024 19:02,21-02-2024,311880,C,to endtech,N052242895399999,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
21-02-2024 20:23:09 PM,21-02-2024,100000,C,HITECH,405219838429,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
21-02-2024 19:02,21-02-2024,125000,C,,35385701191DC,AKSHAT ENTERPRISES,16126,ICIC0SF0002,ETLD1061016126,ETLD,10610,NEFT
21-02-2024 19:45:11,21-02-2024,200000,C,,UTIBR62024022138116239,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,RTGS
21-02-2024 20:23:09 PM,21-02-2024,159320,C,,708525265916,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
21-02-2024 20:02,21-02-2024,30000,C,/ATTN/,CIUBH24052037485,OCEAN EXPORTS,12883,CIUB0000102,ETLD1062512883,ETLD,10625,NEFT
21-02-2024 20:02,21-02-2024,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124052568706,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
21-02-2024 20:02,21-02-2024,14530,C,,35385932181DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
21-02-2024 20:02,21-02-2024,2758,C,,35385945481DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
21-02-2024 20:02,21-02-2024,310298,C,/ATTN//INB //Others,SBIN124052574427,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
21-02-2024 20:02,21-02-2024,100000,C,,35385964951DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
21-02-2024 20:02,21-02-2024,104800,C,,35386002581DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
21-02-2024 20:23:09 PM,21-02-2024,93511,C,,708526235897,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
21-02-2024 20:02,21-02-2024,166448,C,SRIRAM AUTOMOBILES,N052242895465308,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
21-02-2024 20:02,21-02-2024,270,C,,P052240302872218,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
21-02-2024 20:16:47,21-02-2024,286313,C,/NONE/,CNRBR52024022174379907,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,RTGS