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 17:23:27,30-09-2024,2588262,C,/FAST/,FDRLR52024093000196896,JAGADAMBA AUTO AGENCIES,10191,FDRL0001153,ETLD1062010191,ETLD,10620,RTGS
30-09-2024 17:09,30-09-2024,60000,C,,IBKL240930774310,A M ENTERPRISE,10305,IBKL0001299,ETLD1061010305,ETLD,10610,NEFT
30-09-2024 17:09,30-09-2024,116309,C,/FAST/,FDRLH24274198700,JAGADAMBA AUTO AGENCIES,13334,FDRL0001153,ETLD1062013334,ETLD,10620,NEFT
30-09-2024 17:09,30-09-2024,48000,C,,BARBQ24274612766,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
30-09-2024 17:09,30-09-2024,60000,C,Payment,KKBKH24274805810,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
30-09-2024 17:09,30-09-2024,20000,C,/URGENT/ //RAMA AMANI TRADERS,001644628916,RAMA AMANI TRADERS,16297,UBIN0803651,ETLD1062016297,ETLD,10620,NEFT
30-09-2024 18:25:33 PM,30-09-2024,240000,C,,727698329660,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
30-09-2024 18:25:33 PM,30-09-2024,688000,C,,727698382640,K D AUTOMOBILES,14457,ICIC0000004,ETLD1062514457,ETLD,10625,FT
30-09-2024 18:25:33 PM,30-09-2024,270000,C,,727698734422,HITECH SERVICES,13044,ICIC0000004,ETLD1061013044,ETLD,10610,FT
30-09-2024 18:09,30-09-2024,709514,C,DR Endurance Technol,N274243295043045,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
30-09-2024 18:09,30-09-2024,112000,C,/ATTN/Inv pay,IDIBH24274177420,UNIC AUTO CENTRE,16453,IDIB000B027,ETLD1061016453,ETLD,10610,NEFT
30-09-2024 18:09,30-09-2024,60000,C,,BARBQ24274676984,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT
30-09-2024 18:09,30-09-2024,24737,C,TRAUREND,N274240218575678,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
30-09-2024 18:08:37,30-09-2024,220000,C,/URGENT/,UBINR22024093001227673,ASIA AUTOMOTIVE,15815,UBIN0912808,ETLD1062515815,ETLD,10625,RTGS
30-09-2024 18:09,30-09-2024,12157,C,URGENT,JAKA240930704739,M S AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
30-09-2024 18:09,30-09-2024,182000,C,,37767620861DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT