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 05-01-2024 17:01,05-01-2024,168046.21,C,/URGENT/,001202732139,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT 05-01-2024 17:01,05-01-2024,60199.94,C,/URGENT/,001202734774,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT 05-01-2024 18:20:29 PM,05-01-2024,200000,C,,704455905233,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT 05-01-2024 17:01,05-01-2024,132151,C,DOMNEFT01 - C76280050124134223 - -,N005242818393716,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT 05-01-2024 17:01,05-01-2024,560980,C,DR Endurance Technol,N005242818411987,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT 05-01-2024 18:01,05-01-2024,115050,C,,R003240050000044,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT 05-01-2024 18:06:04,05-01-2024,921165,C,//C78010050124180138,HDFCR52024010568540066,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS 05-01-2024 18:01,05-01-2024,88211,C,SRI RAM AUTOMOBILE,N005242818499393,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT 05-01-2024 18:11:58,05-01-2024,472307,C,/ATTN/ENDURANC //E PMC CHN,CIUBR52024010500408554,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS 05-01-2024 18:01,05-01-2024,37067,C,SRI RAM AUTOMOBILE,N005242818510169,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT 05-01-2024 18:01,05-01-2024,82206,C,SRI RAM AUTOMOBILE,N005242818507196,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT