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
19-01-2024 17:01,19-01-2024,50000,C,/URGENT/,001223926088,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
19-01-2024 17:01,19-01-2024,133682.9,C,,AXOIC40193884888,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
19-01-2024 17:01,19-01-2024,13946.51,C,,AXOIC40193884881,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
19-01-2024 17:01,19-01-2024,50000,C,/EBANK/ //Endurance,POD009333300,STAR TWO WHEELER PARTS,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
19-01-2024 17:01,19-01-2024,96493,C,292277,N019242842252818,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
19-01-2024 17:01,19-01-2024,225634,C,Payment,KKBKH24019765444,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
19-01-2024 18:20:34 PM,19-01-2024,39000,C,,705665693506,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
19-01-2024 17:01,19-01-2024,5000,C,,P019240295012786,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,NEFT
19-01-2024 17:01,19-01-2024,180835.61,C,NEFT-JAAUAG-CMS0192497008894,CMS0192497008894,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
19-01-2024 17:01,19-01-2024,17944.85,C,NEFT-JAAUAG-CMS0192497008892,CMS0192497008892,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
19-01-2024 18:01,19-01-2024,17539,C,/ATTN/enduranc //e pmv chn,CIUBH24019036927,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
19-01-2024 18:01,19-01-2024,87497,C,DOMNEFT01 - C71016190124163304 -  -,N019242842349149,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT