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
21-03-2024 17:03,21-03-2024,109489,C,,35701367631DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
21-03-2024 17:03,21-03-2024,634117,C,/ATTN/Deposit/Reinvestment,SBIN124081033762,MGM,13661,SBIN0002255,ETLD1062013661,ETLD,10620,NEFT
21-03-2024 17:23:11,21-03-2024,760000,C,RTGSENDURANCETECH,YESBR12024032100011978,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,RTGS
21-03-2024 17:03,21-03-2024,119495,C,,35701385811DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
21-03-2024 18:24:01 PM,21-03-2024,910000,C,,SGBOFT2024032100003381,OKAY AUTO DISTRIBUTORS,13872,ICIC0000105,ETLD1062013872,ETLD,10620,FT
21-03-2024 17:03,21-03-2024,135292,C,Spares,N081242946006700,TSSIND INDUSTRIES PVT LTD,15663,HDFC0000001,ETLD1061015663,ETLD,10610,NEFT
21-03-2024 17:03,21-03-2024,44000,C,/URGENT/,001321450702,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
21-03-2024 17:03,21-03-2024,86508,C,/URGENT/,001321416584,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
21-03-2024 17:03,21-03-2024,123492,C,/URGENT/,001321410374,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
21-03-2024 18:03,21-03-2024,1000000,C,NEFT TO ENDURANCE TECH LTD,35701900381DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
21-03-2024 18:03,21-03-2024,43044,C,/ATTN//INB,SBIN124081125862,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
21-03-2024 18:03,21-03-2024,277682,C,TRCHEEND,N081240206639659,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
21-03-2024 18:03,21-03-2024,36628,C,,35702224071DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT