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
30-09-2024 13:09,30-09-2024,60000,C,,PUNBW24274203921,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
30-09-2024 13:09,30-09-2024,97100,C,,P274240357961660,AVNI ENTERPRISES,16447,CNRB0015200,ETLD1061016447,ETLD,10610,NEFT
30-09-2024 13:09,30-09-2024,70000,C,,PUNBW24274208949,BHATTA SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
30-09-2024 13:09,30-09-2024,30000,C,ADVANCEPAYMENT,N274240218513086,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
30-09-2024 13:09,30-09-2024,190000,C,,P274240357967449,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT
30-09-2024 13:09,30-09-2024,58000,C,//FAST/FAST/,N274241029955447,SHARMA AUTO CENTER,16374,AUBL0002011,ETLD1061016374,ETLD,10610,NEFT
30-09-2024 13:09,30-09-2024,100000,C,ends,N274243293526229,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
30-09-2024 13:28:34,30-09-2024,200000,C,REF,BKIDR52024093000789594,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
30-09-2024 13:09,30-09-2024,75000,C,,PUNBW24274208272,BHATTA SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
30-09-2024 13:09,30-09-2024,82000,C,/FAST/ // NEFT,UCBAH24274985576,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
30-09-2024 13:09,30-09-2024,15000,C,UDAY AUTO PARTS,IBKL240930707155,UDAY AUTO PARTS,16691,IBKL0001268,ETLD1062516691,ETLD,10625,NEFT
30-09-2024 13:09,30-09-2024,115000,C,Endurence,N274243293655392,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
30-09-2024 13:09,30-09-2024,160784,C,,PUNBW24274232372,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
30-09-2024 13:09,30-09-2024,250000,C,to endurance,N274243293669352,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
30-09-2024 13:09,30-09-2024,60000,C,Bill,N274243293691937,FASHION AUTO,13663,HDFC0000001,ETLD1061013663,ETLD,10610,NEFT
30-09-2024 14:02:43,30-09-2024,403793,C,/URGENT/,JAKAR52024093000087023,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,RTGS
30-09-2024 14:14:22 PM,30-09-2024,163016,C,,727685210069,SOMNATH AUTOMOBILES,15773,ICIC0000004,ETLD1062715773,ETLD,10627,FT
30-09-2024 14:09,30-09-2024,143311,C,Yr bill 24th sep,N274243293801770,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT