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
12-03-2024 16:30:25 PM,12-03-2024,40851,C,,710238054759,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
12-03-2024 15:03,12-03-2024,99995.28,C,/ATTN/NEFT,SBIN524072297983,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
12-03-2024 15:03,12-03-2024,100000,C,,35599301951DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
12-03-2024 15:03,12-03-2024,10037,C,,35599323521DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
12-03-2024 15:03,12-03-2024,34191,C,,35599360261DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
12-03-2024 15:03,12-03-2024,64765,C,,35599387461DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
12-03-2024 15:48:06,12-03-2024,1352046,C,//JM INDORE TO ETL //OP,HDFCR52024031287535521,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
12-03-2024 16:30:25 PM,12-03-2024,700000,C,,710239510412,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
12-03-2024 16:19:46,12-03-2024,202659,C,/URGENT/,UBINR22024031201142855,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS