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
31-07-2024 13:07,31-07-2024,320000,C,,37110937491DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
31-07-2024 13:07,31-07-2024,70000,C,/URGENT/,001536839706,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
31-07-2024 13:16:10,31-07-2024,1498143,C,//C79313310724131019,HDFCR52024073179869186,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
31-07-2024 14:14:58 PM,31-07-2024,200000,C,,722412026139,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
31-07-2024 13:07,31-07-2024,183180,C,,PUNBO24213015151,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
31-07-2024 13:07,31-07-2024,209524,C,ENDURANCE,N213243177200666,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
31-07-2024 14:14:58 PM,31-07-2024,30000,C,Endurance,421313368233,HARIOM AUTOMOBILES,14820,ICIC0000102,ETLD1061014820,ETLD,10610,IMPS
31-07-2024 13:07,31-07-2024,99248,C,/ATTN/,CIUBH24213016128,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
31-07-2024 13:07,31-07-2024,28500,C,/ATTN/endurance,IDIBH24213122159,SINGHWAHINI AUTO SPARE,15244,IDIB000B027,ETLD1061015244,ETLD,10610,NEFT
31-07-2024 13:07,31-07-2024,540000,C,to endurance,N213243177236615,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
31-07-2024 13:07,31-07-2024,100000,C,net,N213243177233401,SENJAM AUTOMOBILES,14827,HDFC0000001,ETLD1061014827,ETLD,10610,NEFT
31-07-2024 13:07,31-07-2024,28000,C,/FAST/ // NEFT,UCBAH24213673306,MITHLA AUTO CENTRE,16038,UCBA0001704,ETLD1061016038,ETLD,10610,NEFT
31-07-2024 13:07,31-07-2024,155770,C,,MAHBH24213178964,AMEER AUTO AGENCIES,15399,MAHB0000943,ETLD1062015399,ETLD,10620,NEFT
31-07-2024 14:14:58 PM,31-07-2024,640000,C,,722414117895,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT
31-07-2024 13:52:55,31-07-2024,250000,C,/INB ADVANCE PAYMENT TO DEALER,SBINR12024073138938273,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,RTGS
31-07-2024 14:14:58 PM,31-07-2024,296598,C,,722415174847,SOMNATH AUTOMOBILES,15773,ICIC0000004,ETLD1062715773,ETLD,10627,FT