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 19:09,30-09-2024,20000,C,,PUNBW24274445028,JAI AMBE AUTO BAZAR,16692,PUNB0147200,ETLD1061016692,ETLD,10610,NEFT
30-09-2024 19:09,30-09-2024,140000,C,/ATTN//INB,SBIN224274995632,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
30-09-2024 19:09,30-09-2024,66389,C,,BKIDP24274475086,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
30-09-2024 20:26:57 PM,30-09-2024,6300599,C,,727705451277,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
30-09-2024 20:26:57 PM,30-09-2024,1235000,C,,727706338220,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
30-09-2024 20:09,30-09-2024,80000,C,Skyline,N274243295759851,SKYLINE AUTOMOTIVES,16457,HDFC0000001,ETLD1062016457,ETLD,10620,NEFT
30-09-2024 20:09,30-09-2024,101000,C,SL// BL// KARAN AUTOMOBILES,0930I28916410981,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
30-09-2024 20:09,30-09-2024,50000,C,,P274240358217994,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
30-09-2024 20:09,30-09-2024,27907,C,/URGENT/,001644973808,SANCHAYANI MARKETING,16096,UBIN0932892,ETLD1061016096,ETLD,10610,NEFT
30-09-2024 20:09,30-09-2024,60953.84,C,TFR,N274243295902520,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
30-09-2024 20:09,30-09-2024,117248,C,/URGENT/,001644976479,SANCHAYANI MARKETING,16096,UBIN0932892,ETLD1061016096,ETLD,10610,NEFT
30-09-2024 20:26:57 PM,30-09-2024,2000000,C,,727707678176,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT
30-09-2024 20:26:57 PM,30-09-2024,130000,C,,727707794292,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
30-09-2024 20:26:57 PM,30-09-2024,550000,C,,727707828478,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT