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
13-01-2025 17:29:01 PM,13-01-2025,138421,C,,736766454648,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
13-01-2025 16:01,13-01-2025,90000,C,Endurance,ICICN42025011351507657,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
13-01-2025 16:01,13-01-2025,200000,C,,PUNBN52025011320450946,JAI AMBE AUTO BAZAR,16692,PUNB0147200,ETLD1061016692,ETLD,10610,NEFT
13-01-2025 17:02:35,13-01-2025,356290,C,//C73025130125165455,HDFCR52025011380217387,SRI CHELLAM TWO WHEELERS COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,RTGS
13-01-2025 17:13:32,13-01-2025,350000,C,/SL// /BL//////////////////////////////// KARAN AUTOMOBILES//////////////// ///////////////////////////////// ////,IBKLR62025011301510757,KARAN AUTOMOBILES,10196,IBKL0000511,ETLD1061010196,ETLD,10610,RTGS
13-01-2025 17:01,13-01-2025,160000,C,/ATTN/NEFT,SBINN52025011347724217,BHARAT AUTO ACCESSORIES,10167,SBIN0003476,ETLD1061010167,ETLD,10610,NEFT
13-01-2025 17:01,13-01-2025,116870,C,| |,MAHBN62025011301023049,AMEER AUTO AGENCIES,15399,MAHB0000943,ETLD1062015399,ETLD,10620,NEFT
13-01-2025 17:01,13-01-2025,152143,C,0001 DOMNEFT01 - C02130130125162820 -  -,HDFCN52025011302906316,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
13-01-2025 17:01,13-01-2025,19004,C,0001 DOMNEFT01 - C14577130125163231 -  -,HDFCN52025011302917467,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
13-01-2025 17:01,13-01-2025,28817,C,0001 DOMNEFT01 - C17847130125163358 -  -,HDFCN52025011302924729,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT