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
15-02-2024 12:02,15-02-2024,71117,C,OTHERS TMS PAY,TMBLH24046989324,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
15-02-2024 12:42:31,15-02-2024,1497590,C,//C74676150224123736,HDFCR52024021579737418,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
15-02-2024 12:02,15-02-2024,300000,C,Payment,KKBKH24046887976,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
15-02-2024 13:54:22 PM,15-02-2024,75000,C,,707981534739,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT
15-02-2024 12:58:03,15-02-2024,203475,C,/FAST/ RTGS,UCBAR52024021500528456,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,RTGS
15-02-2024 13:02,15-02-2024,80000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524046344457,JALAN AUTO SPARES,15754,SBIN0031675,ETLD1061015754,ETLD,10610,NEFT
15-02-2024 13:54:22 PM,15-02-2024,300000,C,,707983255636,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
15-02-2024 13:54:22 PM,15-02-2024,200000,C,,707984348050,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
15-02-2024 13:02,15-02-2024,13683,C,Pay,N046242886386241,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
15-02-2024 13:02,15-02-2024,109303,C,DOMNEFT01 - C77402150224123255 -  -,N046242886392500,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
15-02-2024 13:02,15-02-2024,50000,C,,0215I7381934291,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT