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
15-12-2023 19:23:00 PM,15-12-2023,118204,C,endurancenew,334918220382,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
15-12-2023 19:23:00 PM,15-12-2023,100000,C,endurancenew,334918229415,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
15-12-2023 18:12,15-12-2023,100000,C,/FAST/,FDRLH23349628110,AUTO SALES,61221,FDRL0002327,ETLD10610161221,ETLD,10610,NEFT
15-12-2023 19:23:00 PM,15-12-2023,300000,C,,702645266128,M/S BHAWANI AUTO SPARES,13208,ICIC0TREA00,ETLD1061013208,ETLD,10610,FT
15-12-2023 18:12,15-12-2023,100252,C,DOMNEFT01 - C74436151223141919 -  -,N349232787158687,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
15-12-2023 18:12,15-12-2023,100000,C,,PUNBH23349844422,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
15-12-2023 18:12,15-12-2023,41665.42,C,/URGENT/,001172608538,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
15-12-2023 19:23:00 PM,15-12-2023,600000,C,,702645742446,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT
15-12-2023 18:12,15-12-2023,200000,C,,34712508841DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
15-12-2023 18:12,15-12-2023,397425,C,/URGENT/ //RAJ SALES CORPN,MAHBH23349335078,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
15-12-2023 19:23:00 PM,15-12-2023,95449,C,,702646168307,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
15-12-2023 19:23:00 PM,15-12-2023,58078,C,Neft,334918584414,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
15-12-2023 18:12,15-12-2023,120277,C,DOMNEFT01 - C77082151223141407 -  -,N349232787215784,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
15-12-2023 18:12,15-12-2023,100000,C,,PUNBH23349899696,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
15-12-2023 19:12,15-12-2023,97172,C,SL// BL//,1215I28435426242,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
15-12-2023 19:12,15-12-2023,70000,C,,R003233490000078,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
15-12-2023 19:12,15-12-2023,200000,C,Endurance,34712736081DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT