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
30-11-2024 16:11,30-11-2024,46000,C,/URGENT/ //NA                                // // // //,MAHBH24335375740,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
30-11-2024 16:11,30-11-2024,500000,C,REF/ ////////,IOBAN24335470167,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
30-11-2024 17:15:48 PM,30-11-2024,319873,C,,732964379547,SOMNATH AUTOMOBILES,15773,ICIC0000004,ETLD1062715773,ETLD,10627,FT
30-11-2024 16:11,30-11-2024,15000,C,//ATTN/BILL                      //.                                 //.                                 //.                                 //.                                 //.,CBINI24335588726,M s OMSAI MINI ENTERPRISES,16125,CBIN0281757,ETLD1062516125,ETLD,10625,NEFT
30-11-2024 16:37:24,30-11-2024,290748,C,/URGENT/,UBINR22024113001293694,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
30-11-2024 16:37:48,30-11-2024,500000,C,ETL BILL PAYMENT,YESBR12024113000021126,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
30-11-2024 17:15:48 PM,30-11-2024,150000,C,,732965245123,VISHWANATH ENTERPRISES,10934,ICIC0000004,ETLD1062510934,ETLD,10625,FT
30-11-2024 16:11,30-11-2024,20000,C,. . . . .,R001243354879386,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
30-11-2024 16:11,30-11-2024,253000,C,Endurance,38446864171DC,ROUNAK TRADING COMPA,15887,ICIC0SF0002,ETLD1061015887,ETLD,10610,NEFT
30-11-2024 16:11,30-11-2024,150000,C,ends,N335243425381123,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
30-11-2024 16:11,30-11-2024,15000,C,Deposit,N335243425337063,SANGAM AUTOMOBILES,16402,HDFC0000001,ETLD1061016402,ETLD,10610,NEFT