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
06-03-2023 18:10:16 PM,06-03-2023,50000,C,,306517334426,GURUKRUPA AGENCY,13114,KKBK0RTGSMI,ETLD1061013114,ETLD,10610,IMPS
06-03-2023 17:03,06-03-2023,100000,C,,BARBV23065755569,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
06-03-2023 17:03,06-03-2023,8002,C,FAST /SL/ / /BL/ / . . .,S001230650034788,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
06-03-2023 17:03,06-03-2023,26298,C,FAST /SL/ / /BL/ / . . .,S001230650034533,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
06-03-2023 17:03,06-03-2023,8389,C,Dharam auto agency,N065232359880440,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
06-03-2023 17:03,06-03-2023,63576,C,Dharam auto agency,N065232359884399,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
06-03-2023 17:55:13,06-03-2023,456888.43,C,/FAST/SRI RAM MOTORS ENDURANCE,DBSSR52023030602660656,SRI RAM MOTORS/KANDASAMY A,13470,DBSS0IN0811,ETLD1062013470,ETLD,10620,RTGS
06-03-2023 18:03,06-03-2023,400000,C,endurance,31383099681DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT