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
27-02-2024 20:33:55 PM,27-02-2024,108426,C,Endurance,405819865324,SHAKTI AUTO PARTS,13157,ICIC0000004,ETLD1061013157,ETLD,10610,IMPS
27-02-2024 19:02,27-02-2024,18624,C,DOMNEFT01 - C77199270224182248 -  -,N058242903746566,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
27-02-2024 19:02,27-02-2024,71139,C,InvDt19Feb24,YESOB40580967851,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,NEFT
27-02-2024 19:02,27-02-2024,115209,C,InvDt22Feb24,YESOB40580969594,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,NEFT
27-02-2024 19:02,27-02-2024,200000,C,,P058240304010898,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
27-02-2024 20:05:40,27-02-2024,6000000,C,,UTIBR62024022739042859,PARKER INDUSTRIES PRIVATE LIMITED,99998,UTIB0000042,ETLD1061199998,ETLD,10611,RTGS
27-02-2024 20:33:55 PM,27-02-2024,200000,C,,709044545470,K D AUTOMOBILES,14457,ICIC0000004,ETLD1062514457,ETLD,10625,FT
27-02-2024 20:12:28,27-02-2024,330741,C,/FAST/ RTGS,UCBAR52024022700584736,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,RTGS