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
29-02-2024 15:18:54,29-02-2024,600000,C,/FAST/FAST,HDFCR52024022984022658,BAWEJA ENTERPRISES,16199,HDFC0001341,ETLD1062516199,ETLD,10625,RTGS
29-02-2024 15:02,29-02-2024,50000,C,,AXOIR40604656744,OM SAI MINI ENTERPRISES,16125,UTIB0004439,ETLD1062516125,ETLD,10625,NEFT
29-02-2024 16:20:26 PM,29-02-2024,860000,C,,SGBOFT2024022900005597,SHRI PREM PRAKASH AUTOS PRIVATE LIMITED,14610,ICIC0000105,ETLD1062514610,ETLD,10625,FT
29-02-2024 15:02,29-02-2024,100000,C,/URGENT/,001284539347,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
29-02-2024 15:02,29-02-2024,26676,C,5525 2902,35455307851DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
29-02-2024 15:02,29-02-2024,94995.28,C,/ATTN/NEFT,SBIN524060706759,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
29-02-2024 16:20:26 PM,29-02-2024,294673,C,ENDURANCETEC,406015208333,A S ACCESSORIES,13246,ICIC0000004,ETLD1062513246,ETLD,10625,IMPS
29-02-2024 16:20:26 PM,29-02-2024,101571,C,,709202379601,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0000004,ETLD1061015040,ETLD,10610,FT
29-02-2024 16:20:26 PM,29-02-2024,360000,C,,709202382385,AGGARWAL ENTERPRISES,13517,ICIC0000004,ETLD1062513517,ETLD,10625,FT
29-02-2024 16:20:26 PM,29-02-2024,36170,C,ENDURANCETEC,406015210136,A S ACCESSORIES,13246,ICIC0000004,ETLD1062513246,ETLD,10625,IMPS
29-02-2024 15:02,29-02-2024,41963,C,MOBTXN YESB0000001,YESIB40600957228,SHREE LAXMI AUTO PAR FOR PRAVIN,15886,YESB0000001,ETLD1062515886,ETLD,10625,NEFT
29-02-2024 15:59:00,29-02-2024,517000,C,,BARBR52024022900904228,MATRIX ENTERPRISES,15849,BARB0BARRAB,ETLD1062515849,ETLD,10625,RTGS
29-02-2024 16:20:26 PM,29-02-2024,222000,C,,709202714466,KOTHARI ASSOCIATES,12378,ICIC0000004,ETLD1062512378,ETLD,10625,FT
29-02-2024 16:20:26 PM,29-02-2024,200000,C,,709202955864,M/S. MOPEDS HOUSE,10105,ICIC0000004,ETLD1061010105,ETLD,10610,FT