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
27-09-2024 16:09,27-09-2024,97826,C,/ATTN/NEFT,SBIN424271157093,FRIENDS AUTOMOBILES,10176,SBIN0003205,ETLD1062510176,ETLD,10625,NEFT
27-09-2024 16:09,27-09-2024,106988,C,,P271240357291021,KJ AUTOMOTIVIES,15935,CNRB0016123,ETLD1062015935,ETLD,10620,NEFT
27-09-2024 16:09,27-09-2024,49993,C,DR Endurance Technol,N271243289838931,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
27-09-2024 16:40:10,27-09-2024,260000,C,DEPOSIT/REINVESTMENT,SBINR52024092751195150,SHREE HARI MAHAMAYA AGENCY,14918,SBIN0000034,ETLD1061014918,ETLD,10610,RTGS
27-09-2024 16:43:38,27-09-2024,240653,C,,KKBKR52024092700765176,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,RTGS
27-09-2024 17:41:05 PM,27-09-2024,200000,C,,727435957369,NAND DISTRIBUTORS,13524,ICIC0000004,ETLD1061013524,ETLD,10610,FT
27-09-2024 17:41:05 PM,27-09-2024,100000,C,,727436479494,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
27-09-2024 17:41:05 PM,27-09-2024,250000,C,,727436856395,A ONE AUTO DISTRIBUTORS,13869,ICIC0000004,ETLD1062013869,ETLD,10620,FT
27-09-2024 17:09,27-09-2024,1259616,C,,37740604531DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
27-09-2024 17:08:23,27-09-2024,233064,C,/////////////////////////////////// ///////////////////////////////// ///////////////////////////////// //// ///////////////////////////////// /////////////////////////////////,CBINR52024092710017017,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,RTGS
27-09-2024 17:09,27-09-2024,44882,C,/ATTN//INB //MGM,SBIN424271281349,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
27-09-2024 17:09,27-09-2024,50000,C,ENDURANCE LTD,N271243290136883,GAURAV AUTO MOBILIES,15851,HDFC0000001,ETLD1062515851,ETLD,10625,NEFT