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
26-10-2023 18:13:11 PM,26-10-2023,500000,C,,698320364734,RAJDHANI MOTORS,15080,ICIC0TREA00,ETLD1062015080,ETLD,10620,FT
26-10-2023 17:10,26-10-2023,177670,C,DR Endurance Tec,N299232705063678,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
26-10-2023 17:10,26-10-2023,150000,C,,PUNBH23299030285,SATNAM AUTO,15917,PUNB0159920,ETLD1061015917,ETLD,10610,NEFT
26-10-2023 18:13:11 PM,26-10-2023,100000,C,Endurance,329917369897,FATIMA MOTORS,15890,HDFC0999999,ETLD1062015890,ETLD,10620,IMPS
26-10-2023 18:13:11 PM,26-10-2023,500000,C,,698321363965,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
26-10-2023 17:10,26-10-2023,6969.55,C,NEFT-JAAUAG-CMS2,CMS2992380021614,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,NEFT
26-10-2023 17:10,26-10-2023,320460.45,C,NEFT-JAAUAG-CMS2,CMS2992380021610,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
26-10-2023 17:10,26-10-2023,483890.03,C,NEFT-JAAUAG-CMS2,CMS2992380021612,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
26-10-2023 17:10,26-10-2023,13226.66,C,NEFT-JAAUAG-CMS2,CMS2992380021613,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
26-10-2023 17:10,26-10-2023,10000,C,Payment,KKBKH23299716753,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
26-10-2023 17:54:15,26-10-2023,352902,C,//C7589726102316,HDFCR52023102698903970,SRI CHELLAM TWO WHEELERS TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,RTGS
26-10-2023 18:10,26-10-2023,200000,C,/FAST/,FDRLH23299314309,SHIVA DISTRIBUTORS,14921,FDRL0001198,ETLD1061014921,ETLD,10610,NEFT
26-10-2023 18:10,26-10-2023,59472.38,C,,AXOMB32990781527,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1062513750,ETLD,10625,NEFT
26-10-2023 18:02:43,26-10-2023,279275,C,//C7497226102316,HDFCR52023102698904538,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,RTGS
26-10-2023 18:13:11 PM,26-10-2023,100000,C,,698323651437,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
26-10-2023 18:10,26-10-2023,23403,C,DOMNEFT01 - C743,N299232705177636,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT