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
25-07-2024 17:07,25-07-2024,400000,C,,AXOMB20705980111,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
25-07-2024 17:18:36,25-07-2024,1117330,C,//C79278250724171438,HDFCR52024072578297074,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
25-07-2024 17:18:46,25-07-2024,378380,C,//C78480250724171416,HDFCR52024072578306604,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
25-07-2024 17:07,25-07-2024,5094,C,,BARBS24207420792,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
25-07-2024 17:07,25-07-2024,3806,C,,BARBS24207427052,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
25-07-2024 17:07,25-07-2024,6150,C,,BARBS24207430077,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
25-07-2024 17:07,25-07-2024,25100,C,,BARBS24207437229,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
25-07-2024 17:07,25-07-2024,505137,C,DR Endurance Technol,N207243168587797,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
25-07-2024 17:07,25-07-2024,110322,C,/ATTN//INB //ENDU,SBIN424207355028,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
25-07-2024 17:07,25-07-2024,49467.42,C,SL// BL// NO REMARK,0725I28807625141,MAHABIR ENTERPRISES,16411,IBKL0NEFT01,ETLD1062516411,ETLD,10625,NEFT
25-07-2024 17:47:13,25-07-2024,201000,C,/SL/. /BL/. //URGENT  // .,IDIBR52024072540248727,SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,RTGS
25-07-2024 18:19:39 PM,25-07-2024,300000,C,,721910124780,SALUJA AUTO PARTS,14805,ICIC0000004,ETLD1061014805,ETLD,10610,FT
25-07-2024 18:19:39 PM,25-07-2024,350000,C,,721910845393,R S AUTOS,14817,ICIC0000004,ETLD1062514817,ETLD,10625,FT
25-07-2024 18:07,25-07-2024,300000,C,End,N207243168634656,COMMERCIAL TRADING CORPORATION,12045,HDFC0000001,ETLD1061012045,ETLD,10610,NEFT
25-07-2024 18:19:39 PM,25-07-2024,400000,C,,721911208996,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
25-07-2024 18:07,25-07-2024,18000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //autosales //,FBBT242074269078,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
25-07-2024 18:14:49,25-07-2024,1000000,C,,BARBR52024072500856099,K S M SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS