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
20-02-2024 18:23:53 PM,20-02-2024,53438,C,,708430394168,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
20-02-2024 17:02,20-02-2024,52749,C,,35373025811DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
20-02-2024 17:02,20-02-2024,60000,C,Endurance,35373102531DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
20-02-2024 17:02,20-02-2024,219227,C,/ATTN//INB //END,SBIN424051883885,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
20-02-2024 17:02,20-02-2024,87023,C,/ATTN//INB //END,SBIN424051885703,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
20-02-2024 17:02,20-02-2024,50000,C,/ATTN//INB //Advance payment to Dealer,SBIN424051890418,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
20-02-2024 17:02,20-02-2024,75000,C,,P051240302544169,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
20-02-2024 17:50:57,20-02-2024,1498566,C,//JM INDORE TO ETL //OP,HDFCR52024022081310353,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
20-02-2024 18:02,20-02-2024,150000,C,/URGENT/,001270706528,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT
20-02-2024 18:02,20-02-2024,22948,C,DOMNEFT01 - C75583200224170558 -  -,N051242893378544,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
20-02-2024 18:02,20-02-2024,31858,C,DOMNEFT01 - C74772200224165637 -  -,N051242893404898,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
20-02-2024 18:02,20-02-2024,46562,C,DOMNEFT01 - C72889200224170010 -  -,N051242893402854,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
20-02-2024 18:02,20-02-2024,91053,C,TRAUREND,N051240204679441,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
20-02-2024 18:02,20-02-2024,70639,C,TRCHEEND,N051240204679440,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT