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 16:23:22,29-02-2024,202159,C,PAYMENT ENDURANCE TECHNOLOGY,YESBR12024022900011494,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,RTGS
29-02-2024 16:02,29-02-2024,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524060812477,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
29-02-2024 16:02,29-02-2024,100000,C,Payment,N060242907515546,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
29-02-2024 16:29:51,29-02-2024,520000,C,/SL/. /BL/. //URGENT  // .,IDIBR52024022937794331,PRINCE  BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1062514542,ETLD,10625,RTGS
29-02-2024 17:22:06 PM,29-02-2024,15000,C,,709204741898,PUSHKAR AUTOMOBILES,16107,ICIC0000004,ETLD1061016107,ETLD,10610,FT
29-02-2024 16:02,29-02-2024,57143,C,to end tech,N060242907548746,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
29-02-2024 16:02,29-02-2024,75531,C,ENDURANCE,N060242907577940,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT
29-02-2024 17:22:06 PM,29-02-2024,250000,C,,709205284745,SUBHASH AUTO HOME,13058,ICIC0000004,ETLD1062513058,ETLD,10625,FT
29-02-2024 17:22:06 PM,29-02-2024,456005,C,,709205480997,PARVATI ENTERPRISES,14439,ICIC0000004,ETLD1061014439,ETLD,10610,FT
29-02-2024 16:02,29-02-2024,40000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524060927364,RANA AND SONS,15591,SBIN0005334,ETLD1062515591,ETLD,10625,NEFT
29-02-2024 17:01:32,29-02-2024,244000,C,/SL// /BL//////////////////////////////// DEPOSIT////////////////////////// ///////////////////////////////// ////,IBKLR62024022901543360,AMAAN ENTERPRISES,16082,IBKL0000434,ETLD1062016082,ETLD,10620,RTGS
29-02-2024 17:22:06 PM,29-02-2024,183000,C,,709206574716,GANPATI ENTERPRISES,13867,ICIC0000004,ETLD1061013867,ETLD,10610,FT
29-02-2024 17:22:06 PM,29-02-2024,75000,C,Neft,406017733093,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
29-02-2024 17:02,29-02-2024,80000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124060001050,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
29-02-2024 17:02,29-02-2024,11000,C,. . . . .,R001240607043502,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT