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 28-11-2023 19:25:09 PM,28-11-2023,100000,C,,701175740927,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT 28-11-2023 19:25:09 PM,28-11-2023,135033,C,ReqPay,333218679141,ENDURANCE TECHNOLOGIES LIMITED,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS 28-11-2023 18:11,28-11-2023,135000,C,/ATTN//INB //Pay,SBIN323332953952,BIJAY KUMAR AND SONS,99999,SBIN0001140,ETLD1061099999,ETLD,10610,NEFT 28-11-2023 18:34:56,28-11-2023,6583938,C,,UTIBR62023112826742367,PARKER AUTOMOTIVE PRIVATE LTD,16041,UTIB0000042,ETLD1061116041,ETLD,10611,RTGS 28-11-2023 18:11,28-11-2023,238989,C,Payment,KKBKH23332967072,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT 28-11-2023 19:25:09 PM,28-11-2023,400000,C,,701177724213,M/S AUTO POINT,13999,ICIC0TREA00,ETLD1061013999,ETLD,10610,FT 28-11-2023 19:11,28-11-2023,78777,C,/FAST/ //Not eli,FBBT233329096608,POOMKUDY AGENCIESPVT LTD,12060,FDRL0009993,ETLD1062012060,ETLD,10620,NEFT 28-11-2023 19:11,28-11-2023,312132,C,/FAST/ //Not eli,FBBT233329096614,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT 28-11-2023 19:11,28-11-2023,100000,C,,R003233320000151,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT 28-11-2023 19:11,28-11-2023,52145,C,DOMNEFT01 - C782,N332232755816897,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT 28-11-2023 19:11,28-11-2023,23992,C,DOMNEFT01 - C754,N332232755819471,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT 28-11-2023 19:11,28-11-2023,85000,C,Payment,KKBKH23332975839,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT 28-11-2023 19:11,28-11-2023,376617,C,,PUNBH23332262869,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT 28-11-2023 19:12:15,28-11-2023,260000,C,//ENDURANCE //OP,HDFCR52023112857666104, MADANLAL AUTOMOBILES,13972,HDFC0000240,ETLD1061013972,ETLD,10610,RTGS 28-11-2023 19:25:09 PM,28-11-2023,580000,C,,701179014006,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT 28-11-2023 19:25:09 PM,28-11-2023,120000,C,endurance,333219951893,GANDHI AUTO CENTER,13530,ICIC0TREA00,ETLD1061013530,ETLD,10610,IMPS