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
14-02-2024 17:31:33 PM,14-02-2024,250000,C,,707907896130,AGGARWAL ENTERPRISES,13517,ICIC0TREA00,ETLD1062513517,ETLD,10625,FT
14-02-2024 17:31:33 PM,14-02-2024,157037,C,,707907963288,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
14-02-2024 16:38:41,14-02-2024,800000,C,/INB,SBINR12024021402263340,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,RTGS
14-02-2024 16:02,14-02-2024,1788155,C,,35316130682DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
14-02-2024 16:47:58,14-02-2024,260000,C,,PUNBR52024021414514441,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,RTGS
14-02-2024 16:48:01,14-02-2024,369000,C,/URGENT/ //RTGS//TEST3/,DCBLR52024021480646054,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,RTGS
14-02-2024 17:02,14-02-2024,111935,C,/ATTN/NEFT,SBIN424045621833,FRIENDS AUTOMOBILES,10176,SBIN0003205,ETLD1062510176,ETLD,10625,NEFT
14-02-2024 17:02,14-02-2024,38221,C,Payment,KKBKH24045752823,SHANKESHWAR AUTO SPARES,15569,KKBK0000958,ETLD1061015569,ETLD,10610,NEFT
14-02-2024 17:31:33 PM,14-02-2024,45288,C,,707910394601,SHYAM AUTO INDUSTRIES,10810,ICIC0TREA00,ETLD1061010810,ETLD,10610,FT
14-02-2024 17:31:33 PM,14-02-2024,177817,C,,707910484391,SHYAM AUTO INDUSTRIES,10810,ICIC0TREA00,ETLD1061010810,ETLD,10610,FT
14-02-2024 17:02,14-02-2024,75000,C,,P045240301151242,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
14-02-2024 17:02,14-02-2024,648997.69,C,NEFT-JAAUAG-CMS0452402260314,CMS0452402260314,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
14-02-2024 17:02,14-02-2024,159405.37,C,NEFT-JAAUAG-CMS0452402260317,CMS0452402260317,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
14-02-2024 17:02,14-02-2024,31943.03,C,NEFT-JAAUAG-CMS0452402260321,CMS0452402260321,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
14-02-2024 17:02,14-02-2024,200931.06,C,NEFT-JAAUAG-CMS0452402260316,CMS0452402260316,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
14-02-2024 17:02,14-02-2024,178349,C,//URGENT/ BILL,VARA000011421714,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT
14-02-2024 17:10:03,14-02-2024,263587,C,,CITIR52024021400880378,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
14-02-2024 17:02,14-02-2024,50000,C,GTC RJKT TO ENDURA,N045242885144340,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
14-02-2024 17:02,14-02-2024,88060,C,DOMNEFT01 - C72744140224135127 -  -,N045242885140596,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
14-02-2024 17:12:37,14-02-2024,1155646,C,//C78634140224170656,HDFCR52024021479549232,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
14-02-2024 14:34,14-02-2024,45215,C,,AXOMB40451320563,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
14-02-2024 17:15:04,14-02-2024,800000,C,//C71603140224170805,HDFCR52024021479562244,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS