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
26-02-2024 14:02,26-02-2024,160000,C,/REF/ ////////,IOBAN24057262804,VAISHNOVI AGENCY,16095,IOBA0000287,ETLD1061016095,ETLD,10610,NEFT
26-02-2024 14:02,26-02-2024,50000,C,/ATTN//INB //endurance,SBIN424057765629,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
26-02-2024 14:02,26-02-2024,150000,C,/ATTN//INB //Advance payment to Dealer,SBIN424057766945,JALAN AUTO SPARES,15754,SBIN0031675,ETLD1061015754,ETLD,10610,NEFT
26-02-2024 14:02,26-02-2024,23285,C,DOMNEFT01 - C71614260224135849 -  -,N057242901379797,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
26-02-2024 14:55:38,26-02-2024,424859,C,,UTIBR62024022638736782,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
26-02-2024 15:01:21,26-02-2024,200000,C,,KKBKR52024022600745054,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS
26-02-2024 15:21:07 PM,26-02-2024,75000,C,,708940182371,A LOOKMANJEE AND COMPANY,12628,ICIC0000004,ETLD1061012628,ETLD,10610,FT