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 17:19:18 PM,31-07-2024,100000,C,,722423148666,VISHWANATH ENTERPRISES,10934,ICIC0000004,ETLD1062510934,ETLD,10625,FT
31-07-2024 16:07,31-07-2024,85000,C,New Endurance T L,N213243177950302,SHRI NAGNATH AUTOLINES,15233,HDFC0000001,ETLD1061015233,ETLD,10610,NEFT
31-07-2024 17:19:18 PM,31-07-2024,80000,C,MOBTXN,421316118263,SHREE LAXMI AUTO PARTS,15886,YESB0000001,ETLD1062515886,ETLD,10625,IMPS
31-07-2024 16:07,31-07-2024,1000105,C,,37114908691DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
31-07-2024 16:07,31-07-2024,172304,C,AMTPAID,N213240214762643,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
31-07-2024 16:07,31-07-2024,80000,C,ROUND OFF,N213243178038238,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
31-07-2024 17:19:18 PM,31-07-2024,35000,C,,722424860391,PUSHKAR AUTOMOBILES,16107,ICIC0000004,ETLD1061016107,ETLD,10610,FT
31-07-2024 17:19:18 PM,31-07-2024,208377,C,,722424989693,PARVATI ENTERPRISES,14439,ICIC0000004,ETLD1061014439,ETLD,10610,FT
31-07-2024 17:19:18 PM,31-07-2024,116413,C,Endurance,421316363145,ANUP AUTOMOTIV DEALER,12691,HDFC0000240,ETLD1061012691,ETLD,10610,IMPS
31-07-2024 16:07,31-07-2024,25000,C,/ATTN/Deposit/Reinvestment,SBIN124213561497,MS SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
31-07-2024 17:19:18 PM,31-07-2024,30000,C,ReqPay,421317808144,RANA AND SONS,15591,SBIN0005334,ETLD1062515591,ETLD,10625,IMPS
31-07-2024 17:02:38,31-07-2024,734000,C,/FAST/FAST,HDFCR52024073180009058,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
31-07-2024 17:19:18 PM,31-07-2024,100000,C,Endurance,421317135296,N C AUTO SPARES CO,13537,ICIC0000102,ETLD1061013537,ETLD,10610,IMPS
31-07-2024 17:07,31-07-2024,20000,C,to end tech,N213243178135919,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT