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
31-07-2024 19:21:00 PM,31-07-2024,50000,C,,722430043751,A LOOKMANJEE AND COMPANY,12628,ICIC0000004,ETLD1061012628,ETLD,10610,FT
31-07-2024 18:07,31-07-2024,28325,C,DOMNEFT01   C76228310724164354,N213243178642042,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
31-07-2024 18:07,31-07-2024,46265,C,DOMNEFT01   C72680310724164222,N213243178647156,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
31-07-2024 19:21:00 PM,31-07-2024,83901,C,BillsDue250724,421318463232,FRIENDS TRADING COMP,16267,ICIC0000168,ETLD1062516267,ETLD,10625,IMPS
31-07-2024 18:07,31-07-2024,107000,C,End,N213243178686708,COMMERCIAL TRADING CORPORATION,12045,HDFC0000001,ETLD1061012045,ETLD,10610,NEFT
31-07-2024 18:07,31-07-2024,3840,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //auto sales //,FBBT242135570544,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
31-07-2024 18:07,31-07-2024,155000,C,SL// BL// ENDURANCE TECHNOLOGIES LTD,0731I28817541021,GAYATRI,13097,IBKL0NEFT01,ETLD1061013097,ETLD,10610,NEFT
31-07-2024 18:07,31-07-2024,35579,C,,PUNBO24213169575,M S SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
31-07-2024 19:07,31-07-2024,81465,C,FUNDSTF,N213240214782699,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
31-07-2024 19:07,31-07-2024,100000,C,/ATTN//INB //Advance payment to Dealer,SBIN224213155029,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
31-07-2024 19:10:29,31-07-2024,339797,C,,KKBKR52024073100698989,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,RTGS
31-07-2024 19:21:00 PM,31-07-2024,50000,C,ENDURANCE ABC JP,421319473203,AGARWAL BUSINESS CENTRE,10709,KKBK0000123,ETLD1062510709,ETLD,10625,IMPS
31-07-2024 19:21:00 PM,31-07-2024,100000,C,ENDURANCE,421319475221,SPARE WORLD,15963,KKBK0000123,ETLD1062515963,ETLD,10625,IMPS
31-07-2024 19:07,31-07-2024,86325,C,,BARBR24213486052,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
31-07-2024 19:16:13,31-07-2024,2096652,C,//APCO INNOVATIVE //OP,HDFCR52024073180088111,  APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000240,ETLD1061014553,ETLD,10610,RTGS
31-07-2024 19:21:00 PM,31-07-2024,250000,C,,722433579195,RAJDHANI MOTORS,15080,ICIC0000004,ETLD1062015080,ETLD,10620,FT