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
20-02-2024 18:02,20-02-2024,9878,C,DOMNEFT01 - C77743200224165046 -  -,N051242893425952,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
20-02-2024 18:02,20-02-2024,298596,C,Ent,N051242893430683,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
20-02-2024 19:24:42 PM,20-02-2024,500000,C,,708433332085,A ONE AUTO DISTRIBUTORS,13869,ICIC0TREA00,ETLD1062013869,ETLD,10620,FT
20-02-2024 18:02,20-02-2024,198989,C,,BKIDY24051874597,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
20-02-2024 18:02,20-02-2024,12400,C,endurance,35374065481DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
20-02-2024 19:24:42 PM,20-02-2024,140577,C,,708434561426,SOMNATH AUTOMOBILES,15773,ICIC0TREA00,ETLD1062715773,ETLD,10627,FT
20-02-2024 18:02,20-02-2024,79379.93,C,NEFT-JAAUAG-CMS0512403276725,CMS0512403276725,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
20-02-2024 18:02,20-02-2024,13339.57,C,NEFT-JAAUAG-CMS0512403276726,CMS0512403276726,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
20-02-2024 18:02,20-02-2024,73937.8,C,NEFT-JAAUAG-CMS0512403276728,CMS0512403276728,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
20-02-2024 18:02,20-02-2024,41837.28,C,NEFT-JAAUAG-CMS0512403276733,CMS0512403276733,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
20-02-2024 18:53:32,20-02-2024,200000,C,//END //OP,HDFCR52024022081334935,  MAHAJAN SALES CORPN,16094,HDFC0000240,ETLD1062516094,ETLD,10625,RTGS
20-02-2024 19:02,20-02-2024,429976,C,endurance,35374573171DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
20-02-2024 19:02,20-02-2024,1000000,C,ENDURANCETECHNOLOGIES,35374657961DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT