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 18:02,29-02-2024,71391,C,/URGENT/. //. //. //.,IDIBH24060417893,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
29-02-2024 19:24:14 PM,29-02-2024,100000,C,,709210966684,S P SALES CORPORATION,12734,ICIC0000004,ETLD1061012734,ETLD,10610,FT
29-02-2024 18:21:10,29-02-2024,400000,C,,BARBR52024022900927096,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS
29-02-2024 18:02,29-02-2024,374556,C,Yr bill 22 23rd fe,N060242907989905,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
29-02-2024 19:24:14 PM,29-02-2024,418000,C,,709211776255,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT
29-02-2024 18:02,29-02-2024,180341.71,C,NEFT-JAAUAG-CMS0602405011696,CMS0602405011696,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
29-02-2024 18:02,29-02-2024,1126632.9,C,NEFT-JAAUAG-CMS0602405011706,CMS0602405011706,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
29-02-2024 18:02,29-02-2024,241318.26,C,NEFT-JAAUAG-CMS0602405011710,CMS0602405011710,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
29-02-2024 18:02,29-02-2024,47811.56,C,NEFT-JAAUAG-CMS0602405011699,CMS0602405011699,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,NEFT
29-02-2024 18:02,29-02-2024,147603.6,C,NEFT-JAAUAG-CMS0602405011711,CMS0602405011711,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
29-02-2024 18:02,29-02-2024,24740.66,C,NEFT-JAAUAG-CMS0602405011703,CMS0602405011703,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
29-02-2024 18:02,29-02-2024,65733.61,C,NEFT-JAAUAG-CMS0602405011698,CMS0602405011698,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,NEFT
29-02-2024 18:02,29-02-2024,38299.05,C,NEFT-JAAUAG-CMS0602405011697,CMS0602405011697,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
29-02-2024 18:02,29-02-2024,92586,C,,AXOIC40605160763,PAVAKIAGENCIES,16160,UTIB0000602,ETLD1062016160,ETLD,10620,NEFT
29-02-2024 18:02,29-02-2024,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124060336698,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
29-02-2024 19:24:14 PM,29-02-2024,1000000,C,,709212125686,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
29-02-2024 18:02,29-02-2024,61196,C,DR Endurance Technol,N060242908059422,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
29-02-2024 18:02,29-02-2024,99000,C,Payment,KKBKH24060682523,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,NEFT
29-02-2024 18:02,29-02-2024,300000,C,DR Endurance Technol,N060242908055964,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
29-02-2024 18:02,29-02-2024,99000,C,Payment,KKBKH24060682408,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,NEFT
29-02-2024 18:02,29-02-2024,11000,C,Payment,KKBKH24060682623,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,NEFT
29-02-2024 18:02,29-02-2024,80000,C,/URGENT/,001284958818,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
29-02-2024 18:02,29-02-2024,147160,C,Purchases,N060242908087218,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,HDFC0000001,ETLD1061015374,ETLD,10610,NEFT
29-02-2024 19:24:14 PM,29-02-2024,755000,C,,SGBOFT2024022900003318,MS ANAMIKA ENTERPRISES,11841,ICIC0000105,ETLD1062511841,ETLD,10625,FT
29-02-2024 19:24:14 PM,29-02-2024,100000,C,,709212962762,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
29-02-2024 18:02,29-02-2024,60000,C,Payments,N060242908108729,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
29-02-2024 18:55:39,29-02-2024,340000,C,/ATTN/,IDFBR52024022900632988,THE RUNNING SQUARE,15518,IDFB0010201,ETLD1062515518,ETLD,10625,RTGS
29-02-2024 19:02,29-02-2024,25992,C,Dharam auto agency,N060242908213390,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
29-02-2024 19:02,29-02-2024,59478.43,C,TFR,N060242908218081,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
29-02-2024 19:02,29-02-2024,800000,C,/ATTN/Deposit/Reinvestment,SBIN124060425864,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
29-02-2024 19:02,29-02-2024,50000,C,Pay,N060242908237085,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT