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
24-09-2024 15:09,24-09-2024,132271.13,C,ends,N268243283925976,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
24-09-2024 16:40:59 PM,24-09-2024,850000,C,,727171445681,R S AUTOS,14817,ICIC0000004,ETLD1062514817,ETLD,10625,FT
24-09-2024 15:09,24-09-2024,60000,C,//FAST/FAST/,N268241029769709,SHARMA AUTO CENTER,16374,AUBL0002011,ETLD1061016374,ETLD,10610,NEFT
24-09-2024 15:09,24-09-2024,200000,C,/URGENT/. //. //. //.,IDIBH24268298236,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
24-09-2024 16:40:59 PM,24-09-2024,200000,C,,727173307203,A S SALES,12497,ICIC0000004,ETLD1061012497,ETLD,10610,FT
24-09-2024 16:03:07,24-09-2024,1000000,C,,KKBKR52024092400969129,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,RTGS
24-09-2024 16:09,24-09-2024,1092336,C,,37708887261DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
24-09-2024 16:09,24-09-2024,500000,C,ENDURANCETECHNOLOGIES,37708996001DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
24-09-2024 16:09,24-09-2024,150000,C,Endurance,37709042051DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
24-09-2024 16:09,24-09-2024,69995.28,C,/ATTN/NEFT,SBIN524268171126,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
24-09-2024 16:09,24-09-2024,100000,C,,PUNBS24268167653,SHRI MEENAKSHI AUTOMOBILES,16286,PUNB0021700,ETLD1061016286,ETLD,10610,NEFT
24-09-2024 16:40:59 PM,24-09-2024,400000,C,,727175004194,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
24-09-2024 16:22:39,24-09-2024,455956,C,/ATTN/,CIUBR52024092400407077,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
24-09-2024 16:09,24-09-2024,37907,C,//ATTN//                         ///                                 ///                                 ///                                 ///                                 ///,CBINH24268630146,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
24-09-2024 16:09,24-09-2024,75000,C,/URGENT/,001634501501,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT
24-09-2024 16:40:59 PM,24-09-2024,200000,C,,727175884131,SUBHASH AUTO HOME,13058,ICIC0000004,ETLD1062513058,ETLD,10625,FT