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
21-09-2024 19:09,21-09-2024,50000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324265181384,BHOLEBABA AUTOMOBILES PROP SIMA DEY,15983,SBIN0007000,ETLD1061015983,ETLD,10610,NEFT
21-09-2024 20:06:49 PM,21-09-2024,180000,C,,726926200049,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
21-09-2024 19:13:48,21-09-2024,789406,C,//C74437210924185418,HDFCR52024092195068458,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
21-09-2024 20:06:49 PM,21-09-2024,260902,C,,726926458140,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
21-09-2024 19:29:23,21-09-2024,200000,C,/NONE/ //ADV PAY TO ENDURANCE,KVBLR52024092154023453,CYBERAUTOMOBILESPV,15912,KVBL0002101,ETLD1062015912,ETLD,10620,RTGS
21-09-2024 19:09,21-09-2024,185375,C,SL// BL//,0921I28902844421,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
21-09-2024 19:09,21-09-2024,96429,C,TRCHEEND,N265240218086243,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
21-09-2024 19:09,21-09-2024,19241,C,TRAUREND,N265240218086262,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
21-09-2024 19:09,21-09-2024,100000,C,/ATTN//INB //QH,SBIN324265201364,A LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
21-09-2024 19:09,21-09-2024,101946,C,,BCBMH24264336000,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
21-09-2024 19:09,21-09-2024,26942,C,/ATTN/,CIUBH24265037301,OCEAN EXPORTS,12883,CIUB0000102,ETLD1062512883,ETLD,10625,NEFT
21-09-2024 19:09,21-09-2024,149325,C,,AXOMB26511365597,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
21-09-2024 20:09,21-09-2024,34438,C,/ATTN/,CIUBH24265040485,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT