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
15-03-2024 16:41:07,15-03-2024,800000,C,/URGENT/,UBINR22024031501429171,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,RTGS
15-03-2024 16:03,15-03-2024,335000,C,to end tech,N075242936711934,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
15-03-2024 16:03,15-03-2024,70000,C,,BARBZ24075517717,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
15-03-2024 17:01:03,15-03-2024,250000,C,//C72132150324165454,HDFCR52024031588821161,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
15-03-2024 17:05:11,15-03-2024,1000000,C,TRADING,SBINR52024031509084189,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,RTGS
15-03-2024 17:47:25 PM,15-03-2024,310450,C,NA,407517979956,SHRUTIDISTRIBUTORS,16166,UBIN0550451,ETLD1062016166,ETLD,10620,IMPS
15-03-2024 17:03,15-03-2024,100000,C,ETL Bill payment YESB0000001,YESIB40751308584,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
15-03-2024 17:47:25 PM,15-03-2024,450000,C,,710503077500,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
15-03-2024 17:03,15-03-2024,248580,C,OTHERS TMS PAY,TMBLH24075081195,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
15-03-2024 17:17:53,15-03-2024,1000000,C,/SL// /BL////////////////////////////////,IBKLR62024031501523260,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
15-03-2024 17:03,15-03-2024,1400000,C,/URGENT/,000145726231,TILAKRAJ DISTRIBUTORS,14875,ICIC0000107,ETLD1061014875,ETLD,10610,NEFT
15-03-2024 17:19:56,15-03-2024,545353,C,/ATTN/NULL //ENDURANCE,CIUBR52024031500410016,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
15-03-2024 17:03,15-03-2024,200000,C,Payment,N075242936846898,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
15-03-2024 17:03,15-03-2024,22043.76,C,NEFT-JAAUAG-CMS0752408543205,CMS0752408543205,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
15-03-2024 17:03,15-03-2024,37387.77,C,NEFT-JAAUAG-CMS0752408543204,CMS0752408543204,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
15-03-2024 17:03,15-03-2024,234822.4,C,NEFT-JAAUAG-CMS0752408543208,CMS0752408543208,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT