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
15-10-2024 18:34:48 PM,15-10-2024,93736,C,,728993692942,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
15-10-2024 17:31:43,15-10-2024,259558,C,/ATTN/,CIUBR52024101500408455,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
15-10-2024 18:34:48 PM,15-10-2024,400000,C,,728993808166,HITECH SERVICES,13044,ICIC0000004,ETLD1061013044,ETLD,10610,FT
15-10-2024 17:10,15-10-2024,1603035,C,,37953128931DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
15-10-2024 18:34:48 PM,15-10-2024,30000,C,,728994124936,S P SALES CORPORATION,12734,ICIC0000004,ETLD1061012734,ETLD,10610,FT
15-10-2024 17:43:15,15-10-2024,296995,C,/INB,SBINR12024101555373358,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,RTGS
15-10-2024 17:10,15-10-2024,90000,C,endurance,37953452851DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
15-10-2024 17:10,15-10-2024,75000,C,/URGENT/,001674268596,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT
15-10-2024 17:10,15-10-2024,49500,C,SL// BL// ENDURANCE,1015I28942300281,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
15-10-2024 18:34:48 PM,15-10-2024,650000,C,,728995268359,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
15-10-2024 18:34:48 PM,15-10-2024,170000,C,,728995497395,HITECH AGENCY,12733,ICIC0000004,ETLD1062012733,ETLD,10620,FT
15-10-2024 18:10,15-10-2024,80000,C,Bill,N289243333963727,FASHION AUTO,13663,HDFC0000001,ETLD1061013663,ETLD,10610,NEFT
15-10-2024 18:06:54,15-10-2024,294461,C,/FAST/,FDRLR52024101500723752,ALPHA  E V,16093,FDRL0001231,ETLD1061016093,ETLD,10610,RTGS
15-10-2024 18:34:48 PM,15-10-2024,1630000,C,,728996022884,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
15-10-2024 18:10,15-10-2024,80000,C,,BARBS24289940137,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
15-10-2024 18:10,15-10-2024,120000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324289905709,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
15-10-2024 18:34:48 PM,15-10-2024,70000,C,Deposit/Investment,428918310636,BHATTA and SONS STORE,15282,PUNB0015300,ETLD1061015282,ETLD,10610,IMPS