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
25-01-2024 18:42:29,25-01-2024,500000,C,//C75704250124183848,HDFCR52024012574020165,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
25-01-2024 19:32:35 PM,25-01-2024,300000,C,,706188740807,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
25-01-2024 18:01,25-01-2024,100000,C,Endurance,N025242850132594,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT
25-01-2024 19:01,25-01-2024,60997,C,DOMNEFT01 - C71025250124181228 -  -,N025242850156126,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,NEFT
25-01-2024 19:01,25-01-2024,871139.77,C,NEFT-JAAUAG-CMS0252497909828,CMS0252497909828,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
25-01-2024 19:01,25-01-2024,42346,C,AMTPAID,N025240203054379,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
25-01-2024 19:01,25-01-2024,13339.57,C,NEFT-JAAUAG-CMS0252497909821,CMS0252497909821,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
25-01-2024 19:01,25-01-2024,14074.99,C,NEFT-JAAUAG-CMS0252497909829,CMS0252497909829,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
25-01-2024 19:01,25-01-2024,95000,C,/ATTN//INB //ENDURACE,SBIN324025675417,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT
25-01-2024 19:01,25-01-2024,119000,C,/URGENT/,001231459503,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
25-01-2024 19:01,25-01-2024,104629,C,AMTPAID,N025240203054761,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
25-01-2024 19:01,25-01-2024,35000,C,Payment,YESOB40250940272,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
25-01-2024 19:01,25-01-2024,11259,C,DOMNEFT01 - C74798250124162557 -  -,N025242850230759,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
25-01-2024 19:01,25-01-2024,109977,C,2279 2926,N025242850253057,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
25-01-2024 19:01,25-01-2024,500000,C,/URGENT/,000143968441,TILAKRAJ DISTRIBUTORS,14875,ICIC0002465,ETLD1061014875,ETLD,10610,NEFT
25-01-2024 19:01,25-01-2024,156344,C,/ATTN/,IDFBH24025570133,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT