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 14:09,30-09-2024,500000,C,/URGENT/,000152450123,SPARE WORLD,15963,ICIC0008211,ETLD1062515963,ETLD,10625,NEFT
30-09-2024 14:09,30-09-2024,450000,C,/ATTN//INB,SBIN124274999102,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
30-09-2024 15:17:44 PM,30-09-2024,30000,C,KKBKTransfer,427414271159,SHREE SAI SPARES,15759,KKBK0000123,ETLD1061015759,ETLD,10610,IMPS
30-09-2024 15:17:44 PM,30-09-2024,325000,C,,727686795050,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
30-09-2024 14:31:36,30-09-2024,700000,C,,PUNBR52024093013132757,JAI AMBE AUTO BAZAR,16692,PUNB0147200,ETLD1061016692,ETLD,10610,RTGS
30-09-2024 15:17:44 PM,30-09-2024,800000,C,,727687062347,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
30-09-2024 14:09,30-09-2024,260000,C,/URGENT/,000152455896,RAJAN AUTO PARTS,16438,ICIC0001325,ETLD1061016438,ETLD,10610,NEFT
30-09-2024 15:17:44 PM,30-09-2024,300000,C,,727687587758,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
30-09-2024 14:46:38,30-09-2024,2640794,C,//C75193300924144319,HDFCR52024093097473258,ORBIT INTERNATIONAL,13345,HDFC0000240,ETLD1061113345,ETLD,10611,RTGS
30-09-2024 14:09,30-09-2024,175000,C,,37762280481DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
30-09-2024 15:09,30-09-2024,190518,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224274147370,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
30-09-2024 15:09,30-09-2024,25000,C,Endurance,N274243294103071,GAURAV AUTO MOBILIES,15851,HDFC0000001,ETLD1062515851,ETLD,10625,NEFT
30-09-2024 15:09,30-09-2024,3600000,C,Apco Innovative,N274243294117679,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT