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
29-05-2024 15:05,29-05-2024,110000,C,ROUND OFF,N150243060847299,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
29-05-2024 15:05,29-05-2024,70000,C,/URGENT/,001431004120,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
29-05-2024 16:12:10 PM,29-05-2024,100000,C,,716976309464,A LOOKMANJEE AND COMPANY,12628,ICIC0000004,ETLD1061012628,ETLD,10610,FT
29-05-2024 15:25:43,29-05-2024,310339,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12024052925657447,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,RTGS
29-05-2024 16:12:10 PM,29-05-2024,500000,C,,716976745362,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
29-05-2024 15:05,29-05-2024,99995.28,C,/ATTN/NEFT,SBIN424150100772,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
29-05-2024 15:05,29-05-2024,180000,C,,P150240325419826,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT
29-05-2024 16:12:10 PM,29-05-2024,75000,C,ENDURANCE,415015361942,AUTO NEEDS,10159,KKBK0000123,ETLD1061010159,ETLD,10610,IMPS
29-05-2024 16:12:10 PM,29-05-2024,500000,C,,716977622489,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
29-05-2024 15:58:50,29-05-2024,360463,C,/FAST/FAST,CNRBR52024052981365683,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,RTGS
29-05-2024 16:12:10 PM,29-05-2024,100000,C,,716978694053,PUSHKAR AUTOMOBILES,16107,ICIC0000004,ETLD1061016107,ETLD,10610,FT
29-05-2024 16:05,29-05-2024,100000,C,/ATTN//INB,SBIN424150148507,KAPIL TRADING COMPANY,15680,SBIN0031395,ETLD1062515680,ETLD,10625,NEFT
29-05-2024 16:05,29-05-2024,350000,C,/URGENT/,000148361952,M S ANAMIKA ENTERPRISES,11841,ICIC0006954,ETLD1062511841,ETLD,10625,NEFT
29-05-2024 16:04:23,29-05-2024,200000,C,/URGENT/,UBINR22024052901490903,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
29-05-2024 16:05,29-05-2024,28775.74,C,TFR,N150243060982804,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT