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
24-02-2024 18:49:50 PM,24-02-2024,300000,C,,708777237191,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
24-02-2024 18:49:50 PM,24-02-2024,1000000,C,,708777728083,SALUJA AUTO PARTS,14805,ICIC0000004,ETLD1061014805,ETLD,10610,FT
24-02-2024 18:02,24-02-2024,7812.89,C,NEFT-JAAUAG-CMS0552403995217,CMS0552403995217,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
24-02-2024 18:02,24-02-2024,42909.46,C,NEFT-JAAUAG-CMS0552403995214,CMS0552403995214,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
24-02-2024 18:02,24-02-2024,170594.63,C,NEFT-JAAUAG-CMS0552403995212,CMS0552403995212,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
24-02-2024 18:02,24-02-2024,11856,C,DOMNEFT01 - C76641240224155758 -  -,N055242899405441,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
24-02-2024 18:49:50 PM,24-02-2024,500000,C,TRANSFER TO SELF - BILL PAYMENT,405518887056,M/S RAJGURU ENTERPRI,12379,CITI0RTGSMI,ETLD1061012379,ETLD,10610,IMPS
24-02-2024 18:49:50 PM,24-02-2024,24833,C,,708778601909,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT
24-02-2024 18:49:50 PM,24-02-2024,400000,C,,708778634178,KOTHARI ASSOCIATES,12378,ICIC0000004,ETLD1062512378,ETLD,10625,FT
24-02-2024 18:25:54,24-02-2024,700000,C,//JM TO ETL //OP,HDFCR52024022482543087,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
24-02-2024 18:49:50 PM,24-02-2024,10,C,,708779435109,ARYAN ENTERPRISES,14578,ICIC0000004,ETLD1061014578,ETLD,10610,FT
24-02-2024 18:02,24-02-2024,75000,C,,BARBT24055726704,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
24-02-2024 18:02,24-02-2024,57459,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB40550949478,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
24-02-2024 18:02,24-02-2024,158165,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB40550947686,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
24-02-2024 18:02,24-02-2024,164920,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB40550949595,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT