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 27-08-2024 16:28:36,27-08-2024,205500,C,/////////////////////////////////// ///////////////////////////////// ///////////////////////////////// //// ///////////////////////////////// /////////////////////////////////,CBINR52024082710017245,GANESHI,16441,CBIN0281472,ETLD1061016441,ETLD,10610,RTGS 27-08-2024 17:20:37 PM,27-08-2024,65000,C,,724756391865,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT 27-08-2024 16:31:21,27-08-2024,500000,C,//ENDURANCE TECH LTD //OP,HDFCR52024082787298016, JAI AMBE SPARES PRIVATE LIMITED,13974,HDFC0000240,ETLD1061013974,ETLD,10610,RTGS 27-08-2024 16:08,27-08-2024,400000,C,,AXOMB24054863057,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT 27-08-2024 17:08,27-08-2024,120000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424240753131,JAGDISH TYRE TRADING CO,10189,SBIN0015926,ETLD1061010189,ETLD,10610,NEFT 27-08-2024 17:05:54,27-08-2024,300000,C,,KKBKR52024082700813695,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,RTGS 27-08-2024 17:06:23,27-08-2024,806000,C,,PUNBR52024082711923265,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS 27-08-2024 17:08,27-08-2024,400000,C,/URGENT/. //. //. //.,IDIBH24240480685,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT 27-08-2024 17:20:37 PM,27-08-2024,400000,C,,724758796906,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT 27-08-2024 17:08,27-08-2024,93789,C,//URGE// /// /// /// /// ///,CBINH24240196195,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT