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 23-09-2024 16:15:02 PM,23-09-2024,2050000,C,,727085363170,AMRIK SINGH AND CO.,14052,ICIC0000004,ETLD1062514052,ETLD,10625,FT 23-09-2024 15:09,23-09-2024,100000,C,,N267240218138069,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT 23-09-2024 15:09,23-09-2024,2126967,C,,37698119071DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT 23-09-2024 15:09,23-09-2024,97000,C,endurance,37698144271DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT 23-09-2024 16:15:02 PM,23-09-2024,210000,C,,727086325466,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT 23-09-2024 15:09,23-09-2024,73440,C,/ATTN/,CIUBH24267024842,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT 23-09-2024 16:15:02 PM,23-09-2024,250000,C,,727086507834,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT 23-09-2024 16:15:02 PM,23-09-2024,200000,C,,727086672236,M/S BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT 23-09-2024 16:05:42,23-09-2024,200000,C,RTGS,IOBAR52024092300326437,ANWAR KHAN,16321,IOBA0003492,ETLD1062516321,ETLD,10625,RTGS 23-09-2024 16:09,23-09-2024,502000,C,,37698540521DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT 23-09-2024 16:09,23-09-2024,154985.84,C,/ATTN/NEFT,SBIN424267011728,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT