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
05-03-2024 18:03,05-03-2024,50000,C,,BARBP24065994681,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
05-03-2024 18:03,05-03-2024,28644.6,C,NEFT-JAAUAG-CMS0652406174306,CMS0652406174306,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
05-03-2024 18:03,05-03-2024,35339.37,C,NEFT-JAAUAG-CMS0652406174318,CMS0652406174318,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
05-03-2024 18:03,05-03-2024,31946.03,C,NEFT-JAAUAG-CMS0652406174312,CMS0652406174312,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
05-03-2024 18:03,05-03-2024,20126.27,C,NEFT-JAAUAG-CMS0652406174308,CMS0652406174308,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
05-03-2024 18:03,05-03-2024,247970.12,C,NEFT-JAAUAG-CMS0652406174311,CMS0652406174311,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
05-03-2024 18:03,05-03-2024,265869.14,C,NEFT-JAAUAG-CMS0652406174313,CMS0652406174313,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
05-03-2024 18:41:51,05-03-2024,306142,C,/ATTN/NULL //ENDURANCE,CIUBR52024030500409905,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
05-03-2024 18:43:07,05-03-2024,800625,C,/SL// /BL////////////////////////////////,IBKLR62024030501536380,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
05-03-2024 18:56:55,05-03-2024,671393,C,/NONE/ //AMT PAID,KVBLR52024030550481587,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
05-03-2024 19:03,05-03-2024,377922,C,TRCHEEND,N065240205570999,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
05-03-2024 19:03,05-03-2024,119295,C,DOMNEFT01 - C75251050324165238 -  -,N065242917974310,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
05-03-2024 19:03,05-03-2024,120526.77,C,/URGENT/,001293872648,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
05-03-2024 19:03,05-03-2024,39878.83,C,/URGENT/,001293872998,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
05-03-2024 19:03,05-03-2024,79717,C,DOMNEFT01 - C72044050324165131 -  -,N065242917972738,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT