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
30-08-2024 14:15:23 PM,30-08-2024,140000,C,KKBKTransfer,424313161499,SHREE SAI SPARES,15759,KKBK0000123,ETLD1061015759,ETLD,10610,IMPS
30-08-2024 14:15:23 PM,30-08-2024,2450000,C,,SGBOFT2024083000001938,MS ANAMIKA ENTERPRISES,11841,ICIC0000105,ETLD1062511841,ETLD,10625,FT
30-08-2024 13:18:17,30-08-2024,258330,C,,BCBMR22024083000840897,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,RTGS
30-08-2024 13:08,30-08-2024,86000,C,/FAST/ // NEFT,UCBAH24243153443,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
30-08-2024 13:08,30-08-2024,99995.28,C,/ATTN/NEFT,SBIN424243321066,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
30-08-2024 14:15:23 PM,30-08-2024,400000,C,,725004946996,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
30-08-2024 14:15:23 PM,30-08-2024,600000,C,,725005105380,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
30-08-2024 13:08,30-08-2024,60000,C,,PUNBZ24243450792,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
30-08-2024 13:08,30-08-2024,50000,C,GTC RJKT TO ENDURA,N243243233848705,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
30-08-2024 13:53:29,30-08-2024,300000,C,,PUNBR52024083012044166,SHRI MEENAKSHI AUTOMOBILES,16286,PUNB0021700,ETLD1061016286,ETLD,10610,RTGS
30-08-2024 14:15:23 PM,30-08-2024,58884,C,BillsDue240824,424313069993,FRIENDS TRADING COMP,16267,ICIC0000168,ETLD1062516267,ETLD,10625,IMPS
30-08-2024 14:15:23 PM,30-08-2024,400000,C,,725006418974,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
30-08-2024 13:58:37,30-08-2024,670823,C,/SL// /BL////////////////////////////////,IBKLR62024083001526439,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS