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
26-04-2024 12:04,26-04-2024,120000,C,Brdivine,N117243004968618,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
26-04-2024 12:04,26-04-2024,200000,C,Others,AXOMB11730895201,AUTO PARTS,13528,UTIB0001375,ETLD1061013528,ETLD,10610,NEFT
26-04-2024 12:04,26-04-2024,350000,C,Endurance ft,N117243004983028,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
26-04-2024 12:04,26-04-2024,26000,C,,AXOMB11730910135,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
26-04-2024 12:04,26-04-2024,68434,C,pay,N117243004991362,J N AUTO CENTRE,16051,HDFC0000001,ETLD1062516051,ETLD,10625,NEFT
26-04-2024 12:04,26-04-2024,108401,C,,BARBY24117841453,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
26-04-2024 13:13:09 PM,26-04-2024,150000,C,,714114089735,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
26-04-2024 12:04,26-04-2024,175000,C,,36084410331DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
26-04-2024 12:35:49,26-04-2024,200000,C,/INB,SBINR12024042618524982,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,RTGS
26-04-2024 13:13:09 PM,26-04-2024,36719,C,HITECH,411712910416,HI-TECH AUTO DISTRIB,10185,ICIC0000004,ETLD1062010185,ETLD,10620,IMPS
26-04-2024 12:04,26-04-2024,350000,C,/FAST/,FDRLH24117892902,SHIVA DISTRIBUTORS,14921,FDRL0001198,ETLD1061014921,ETLD,10610,NEFT
26-04-2024 12:04,26-04-2024,28698,C,Payment,KKBKH24117913912,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
26-04-2024 12:46:44,26-04-2024,284950,C,/URGENT/ //. //. //. //. //.,MAHBR52024042617159587,AMEER AUTO AGENCIES,15399,MAHB0000943,ETLD1062015399,ETLD,10620,RTGS
26-04-2024 13:04,26-04-2024,131361,C,,AXOMB11731104740,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
26-04-2024 13:04,26-04-2024,80000,C,ENDURANCETECHNOLOGIESADVANCE,36084761981DC,VMK AUTO CENTRE,15943,ICIC0SF0002,ETLD1062015943,ETLD,10620,NEFT