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
28-10-2024 14:10,28-10-2024,80000,C,/URGENT/,001697098282,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
28-10-2024 14:10,28-10-2024,20000,C,Depot,N302243356933664,SANGAM AUTOMOBILES,16402,HDFC0000001,ETLD1061016402,ETLD,10610,NEFT
28-10-2024 14:10,28-10-2024,100000,C,,BARBY24302881029,JINDAL DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
28-10-2024 15:28:43 PM,28-10-2024,130000,C,,730106481484,KOTHARI ASSOCIATES,12378,ICIC0000004,ETLD1062512378,ETLD,10625,FT
28-10-2024 14:10,28-10-2024,53000,C,,PUNBO24302075730,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
28-10-2024 14:41:15,28-10-2024,423733,C,/URGENT/ //. //. //. //. //.,MAHBR52024102818607820,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
28-10-2024 14:10,28-10-2024,110588,C,,38084650431DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
28-10-2024 14:10,28-10-2024,53138,C,,38084678061DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
28-10-2024 14:10,28-10-2024,100000,C,Skyline,N302243357036539,SKYLINE AUTOMOTIVES,16457,HDFC0000001,ETLD1062016457,ETLD,10620,NEFT
28-10-2024 14:51:13,28-10-2024,400000,C,,BARBR52024102800993908,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS
28-10-2024 14:58:33,28-10-2024,800000,C,,PUNBR52024102814234265,JAI AMBE AUTO BAZAR,16692,PUNB0147200,ETLD1061016692,ETLD,10610,RTGS
28-10-2024 15:10,28-10-2024,59888,C,,P302240368901844,SHUBHAM ENTERPRISES,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
28-10-2024 15:10,28-10-2024,40000,C,,N302240220538843,SRI SEETA RAMANJANEY,16200,KVBL0002101,ETLD1062016200,ETLD,10620,NEFT