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
27-11-2024 16:11,27-11-2024,100000,C,,N332243418433954,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
27-11-2024 16:11,27-11-2024,150000,C,,PUNBH24332159321,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,NEFT
27-11-2024 17:25:59 PM,27-11-2024,122000,C,,732705948277,HARI SHANKAR AUTOMOBILE,13844,ICIC0000004,ETLD1061013844,ETLD,10610,FT
27-11-2024 16:11,27-11-2024,48557,C,/ATTN//INB //end,SBIN324332335658,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
27-11-2024 16:11,27-11-2024,68258,C,/ATTN//INB //END,SBIN324332336898,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
27-11-2024 16:11,27-11-2024,50000,C,Money Transfer,N332242259071000,SHARMA AUTO CENTER,16374,AUBL0002011,ETLD1061016374,ETLD,10610,NEFT
27-11-2024 16:11,27-11-2024,81992,C,,PUNBH24332171157,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
27-11-2024 16:11,27-11-2024,75000,C,,IDIBH24332301826,SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
27-11-2024 16:50:57,27-11-2024,1500000,C,,PUNBR52024112715377609,KARSONS INDIA,14042,PUNB0054410,ETLD1061114042,ETLD,10611,RTGS
27-11-2024 17:25:59 PM,27-11-2024,1250000,C,,732707064548,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
27-11-2024 17:11,27-11-2024,100000,C,,PUNBH24332173318,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,NEFT
27-11-2024 17:07:10,27-11-2024,265704,C,/URGENT/,UBINR22024112701044785,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
27-11-2024 17:25:58 PM,27-11-2024,100000,C,Endurance,433217368451,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
27-11-2024 17:25:59 PM,27-11-2024,244230,C,,732707800605,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT
27-11-2024 17:11,27-11-2024,357380,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB43322109649,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT