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
25-10-2024 12:10,25-10-2024,87423,C,,P299240367821068,SIMHA INDIAN AUTO PARTS,16237,CNRB0013088,ETLD1062016237,ETLD,10620,NEFT
25-10-2024 12:10,25-10-2024,135000,C,,P299240367825867,AVNI ENTERPRISES,16447,CNRB0015200,ETLD1061016447,ETLD,10610,NEFT
25-10-2024 13:14:51 PM,25-10-2024,28572,C,HITECH,429912539182,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS
25-10-2024 12:49:10,25-10-2024,450000,C,/INB ADVANCE PAYMENT TO DEALER,SBINR12024102557875768,TIRUPATI AUTOMOBILES,15388,SBIN0007245,ETLD1061015388,ETLD,10610,RTGS
25-10-2024 13:14:51 PM,25-10-2024,121719,C,Endu,429912558414,VICTORIA AUTOMOTIVE,10143,ICIC0006634,ETLD1062510143,ETLD,10625,IMPS
25-10-2024 13:14:51 PM,25-10-2024,400000,C,MOBTXN,429912148645,SHIVAM AUTO CENTRE,16299,YESB0000001,ETLD1062516299,ETLD,10625,IMPS
25-10-2024 13:14:51 PM,25-10-2024,400000,C,,729841177784,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
25-10-2024 13:14:51 PM,25-10-2024,450000,C,Endurance,429913586283,KAMLESH AGENCIES,13299,ICIC0000102,ETLD1062513299,ETLD,10625,IMPS
25-10-2024 13:14:51 PM,25-10-2024,100000,C,,729841687200,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
25-10-2024 13:10,25-10-2024,2500,C,ENDURENCE,N299243352139839,S R ENTERPRISES,16450,HDFC0000001,ETLD1062016450,ETLD,10620,NEFT