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
20-11-2024 18:26:16 PM,20-11-2024,500000,C,,732103873153,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
20-11-2024 18:26:16 PM,20-11-2024,1104478.5,C,,732104175893,SRI RAM MOTORS,13470,ICIC0000004,ETLD1062013470,ETLD,10620,FT
20-11-2024 17:11,20-11-2024,200000,C,/URGENT/. //. //. //.,IDIBH24325295907,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
20-11-2024 18:11,20-11-2024,350000,C,/ATTN/,IDFBH24325302240,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
20-11-2024 18:11,20-11-2024,300000,C,,38350334751DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
20-11-2024 18:11,20-11-2024,35000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN524325809765,RAMA AMANI TRADERS,16297,SBIN0011109,ETLD1062016297,ETLD,10620,NEFT
20-11-2024 18:11,20-11-2024,224241,C,/ATTN//INB //END,SBIN524325812222,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
20-11-2024 18:11,20-11-2024,1000000,C,Against bill,N325243408001794,BAWEJA ENTERPRISES,16199,HDFC0000001,ETLD1062516199,ETLD,10625,NEFT
20-11-2024 18:26:16 PM,20-11-2024,190000,C,P2AMOB,432518362164,R J R DISTRIBUTORS,16416,INDB0000006,ETLD1062516416,ETLD,10625,IMPS
20-11-2024 18:11,20-11-2024,164097,C,,PUNBY24325758489,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
20-11-2024 18:11,20-11-2024,500000,C,,38350747561DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
20-11-2024 18:11,20-11-2024,13000,C,,PUNBY24325761905,JAI AMBE AUTO BAZAR,16692,PUNB0147200,ETLD1061016692,ETLD,10610,NEFT
20-11-2024 18:26:16 PM,20-11-2024,100000,C,,732106933706,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT