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 18:03,15-03-2024,30029,C,/URGENT/. //. //. //.,IDIBH24075256293,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
15-03-2024 18:44:18,15-03-2024,265000,C,,PUNBR52024031515738290,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,RTGS
15-03-2024 18:03,15-03-2024,28130,C,Ent,N075242937115904,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
15-03-2024 18:03,15-03-2024,27745,C,End,N075242937131939,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
15-03-2024 19:50:19 PM,15-03-2024,300000,C,,710509143014,M/S AUTO POINT,13999,ICIC0000004,ETLD1061013999,ETLD,10610,FT
15-03-2024 19:50:19 PM,15-03-2024,200000,C,,710509580571,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
15-03-2024 19:03,15-03-2024,670000,C,/ATTN/Deposit/Reinvestment,SBIN424075572398,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
15-03-2024 19:03,15-03-2024,100000,C,Pay,N075242937163448,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
15-03-2024 19:50:19 PM,15-03-2024,100000,C,,710509877858,AGRA AUTO SPARES,12454,ICIC0000004,ETLD1062512454,ETLD,10625,FT
15-03-2024 19:03,15-03-2024,30551,C,DOMNEFT01 - C73761150324171716 -  -,N075242937180905,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
15-03-2024 19:03,15-03-2024,70175,C,Endurance,N075242937190396,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
15-03-2024 19:03,15-03-2024,100402,C,67105,N075242937241909,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
15-03-2024 19:03,15-03-2024,60487,C,,AXOIR07569011805,GURUDEV SPARES,16177,UTIB0004693,ETLD1061016177,ETLD,10610,NEFT
15-03-2024 19:03,15-03-2024,117893,C,AMTPAID,N075240206278669,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
15-03-2024 19:50:19 PM,15-03-2024,352534,C,,710511673470,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT
15-03-2024 19:03,15-03-2024,50000,C,/URGENT/. //. //. //.,IDIBH24075269539,SINGHWAHINI AUTO SPARE,15244,IDIB000B027,ETLD1061015244,ETLD,10610,NEFT