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
19-02-2024 17:02,19-02-2024,23389,C,,PUNBH24050504203,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
19-02-2024 17:02,19-02-2024,350000,C,Against bill,N050242891488406,BAWEJA ENTERPRISES,99999,HDFC0000001,ETLD1061099999,ETLD,10610,NEFT
19-02-2024 18:26:09 PM,19-02-2024,208508,C,KKBKTransfer,405017169177,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
19-02-2024 18:02,19-02-2024,12413,C,TRAUREND,N050240204609408,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
19-02-2024 18:02,19-02-2024,18143,C,TRAUREND,N050240204611637,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
19-02-2024 18:02,19-02-2024,103188,C,/URGENT/,000144791732,S K  TRADERS,14008,ICIC0000733,ETLD1061014008,ETLD,10610,NEFT
19-02-2024 18:02,19-02-2024,30672,C,DOMNEFT01 - C71895190224140337 -  -,N050242891565246,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
19-02-2024 18:26:09 PM,19-02-2024,32404,C,ETL,405018014025,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS
19-02-2024 18:12:38,19-02-2024,400000,C,ENDURANCE,UTIBR62024021937745061,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,RTGS
19-02-2024 18:02,19-02-2024,185067,C,,AXOMB40503429573,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT