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
31-08-2024 12:08,31-08-2024,50000,C,/ATTN//INB,SBIN124244700366,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
31-08-2024 12:08,31-08-2024,60000,C,/FAST/,FDRLH24244949095,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
31-08-2024 13:15:34 PM,31-08-2024,1000000,C,,725086845306,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT
31-08-2024 13:15:34 PM,31-08-2024,200000,C,,725086946240,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT
31-08-2024 12:26:41,31-08-2024,290000,C,,BCBMR22024083100863242,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,RTGS
31-08-2024 12:08,31-08-2024,100000,C,,PUNBZ24244708000,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
31-08-2024 12:08,31-08-2024,75000,C,ROUND OF,N244243236288956,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
31-08-2024 13:15:34 PM,31-08-2024,80000,C,,725087953951,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT
31-08-2024 12:08,31-08-2024,79875,C,,BKIDN24244121130,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
31-08-2024 12:08,31-08-2024,115672,C,bill paid,N244243236412852,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
31-08-2024 13:15:34 PM,31-08-2024,50000,C,,725088718517,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
31-08-2024 13:08,31-08-2024,135000,C,,0811OP4140635824,SRI SAI DHANALAKSHMI AUTOMOBILES,15757,DBSS0IN0811,ETLD1062015757,ETLD,10620,NEFT
31-08-2024 13:08,31-08-2024,520830,C,/FAST/ //. //. //. //. //NEU AUTO ZONE P LTD,SIBLN24244170664,NEU AUTOZONE PRIVATE LIMITED,16251,SIBL0000599,ETLD1062016251,ETLD,10620,NEFT
31-08-2024 13:08,31-08-2024,170000,C,,37442432131DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT