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
23-08-2024 19:00:36 PM,23-08-2024,300000,C,,724416323875,HITECH SERVICES,13044,ICIC0000004,ETLD1061013044,ETLD,10610,FT
23-08-2024 18:08,23-08-2024,49899.85,C,TFR,N236243222604989,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
23-08-2024 18:08,23-08-2024,71689.62,C,TFR,N236243222576673,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
23-08-2024 18:08,23-08-2024,40000,C,/ATTN/VARANASI,SBIN524236221475,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
23-08-2024 18:08,23-08-2024,724974,C,/FAST/ //. //. //. //. //NEU AUTO ZONE P LTD,SIBLN24236240535,NEU AUTOZONE PRIVATE LIMITED,16251,SIBL0000599,ETLD1062016251,ETLD,10620,NEFT
23-08-2024 19:00:36 PM,23-08-2024,400000,C,,724417146034,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
23-08-2024 18:08,23-08-2024,300000,C,/ATTN/PAYMENT,SBIN524236246912,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
23-08-2024 18:08,23-08-2024,280000,C,,BARBS24236842400,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT
23-08-2024 18:08,23-08-2024,14991,C,,BKIDY24236338771,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
23-08-2024 18:08,23-08-2024,75000,C,GTC TO ENDURANCE,N236243222829682,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
23-08-2024 18:08,23-08-2024,143846,C,Payment,KKBKH24236745082,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
23-08-2024 19:00:36 PM,23-08-2024,500000,C,,724419152774,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT