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 17:08,31-08-2024,180841,C,/ATTN//INB //MGM,SBIN224244389641,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
31-08-2024 17:08,31-08-2024,64138,C,/ATTN//INB //MGM,SBIN224244395942,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
31-08-2024 17:08,31-08-2024,216994.78,C,,PUNBZ24244841041,GOYAL AUTO SPARES,10180,PUNB0038000,ETLD1061010180,ETLD,10610,NEFT
31-08-2024 18:25:58 PM,31-08-2024,400000,C,,725105465099,A S SALES,12497,ICIC0000004,ETLD1061012497,ETLD,10610,FT
31-08-2024 18:25:58 PM,31-08-2024,100000,C,,725105766731,SALUJA AUTO PARTS,14805,ICIC0000004,ETLD1061014805,ETLD,10610,FT
31-08-2024 17:08,31-08-2024,56300,C,ENDU INV 596 745 411 412,37447300201DC,V K MARKETING CORPOR,13518,ICIC0SF0002,ETLD1062013518,ETLD,10620,NEFT
31-08-2024 18:25:58 PM,31-08-2024,100000,C,IMPS,424417765706,NEW MALIK AUTO CENTRE,16474,PUNB0015300,ETLD1062516474,ETLD,10625,IMPS
31-08-2024 17:08,31-08-2024,1100000,C,to endurance,N244243237511324,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
31-08-2024 17:49:25,31-08-2024,500000,C,,KKBKR52024083100827511,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS
31-08-2024 18:25:58 PM,31-08-2024,150000,C,MOBTXN,424417134133,SHIVAM AUTO CENTRE,16299,YESB0000001,ETLD1062516299,ETLD,10625,IMPS
31-08-2024 18:25:58 PM,31-08-2024,400000,C,,725107137015,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
31-08-2024 17:08,31-08-2024,20000,C,,BARBW24244237079,JINDAL DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
31-08-2024 18:10:45,31-08-2024,501757.38,C,,KKBKR52024083100833829,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,RTGS
31-08-2024 18:25:58 PM,31-08-2024,175000,C,,725108080493,HITECH SERVICES,13044,ICIC0000004,ETLD1061013044,ETLD,10610,FT