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
30-05-2024 15:05,30-05-2024,83322,C,/URGENT/,000148410598,V K MARKETING CORPORATION,13518,ICIC0000109,ETLD1062013518,ETLD,10620,NEFT
30-05-2024 15:14:32,30-05-2024,300000,C,,PUNBR52024053018772212,MAHAJAN SALES CORPORATION,16094,PUNB0076600,ETLD1062516094,ETLD,10625,RTGS
30-05-2024 15:15:01,30-05-2024,500000,C,/FAST/ RTGS,UCBAR52024053000646585,SHREE KRISHNA AUTOMOBILES AND SPARE,15303,UCBA0001838,ETLD1061015303,ETLD,10610,RTGS
30-05-2024 15:05,30-05-2024,182035,C,/ATTN//INB,SBIN524151049624,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
30-05-2024 15:05,30-05-2024,130000,C,/URGENT/,000148403477,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
30-05-2024 15:05,30-05-2024,100000,C,ROUND OFF,N151243062801397,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
30-05-2024 15:05,30-05-2024,230000,C,Endurance ft,N151243062810638,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
30-05-2024 15:26:56,30-05-2024,233000,C,/INB ADVANCE PAYMENT TO DEALER,SBINR12024053025930310,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,RTGS
30-05-2024 15:29:29,30-05-2024,400000,C,//SWASTIK GONDIA //OP,HDFCR52024053061775046,  SWASTIK AUTO SPARES,15883,HDFC0000240,ETLD1061015883,ETLD,10610,RTGS
30-05-2024 15:05,30-05-2024,707455,C,/URGENT/,000148409676,ORISSA ENTERPRISES,10112,ICIC0000195,ETLD1061010112,ETLD,10610,NEFT
30-05-2024 15:05,30-05-2024,40000,C,,36450143481DC,NEW SHREE GEL AUTO A,15657,ICIC0SF0002,ETLD1061015657,ETLD,10610,NEFT
30-05-2024 16:15:05 PM,30-05-2024,230000,C,,717063796915,HARI SHANKAR AUTOMOBILE,13844,ICIC0000004,ETLD1061013844,ETLD,10610,FT
30-05-2024 15:05,30-05-2024,100000,C,Endurance,N151243062849877,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT
30-05-2024 15:05,30-05-2024,75000,C,Apco Innovative,N151243062874732,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
30-05-2024 15:05,30-05-2024,60000,C,,0530I7425060971,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
30-05-2024 16:05,30-05-2024,60000,C,/ATTN//INB,SBIN524151120549,PRADEEP SALES,16290,SBIN0002580,ETLD1062516290,ETLD,10625,NEFT
30-05-2024 16:05,30-05-2024,20000,C,18342600000286 GADIA SALES CORPORATION,DCBL415118163444,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,NEFT