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
12-03-2024 17:03,12-03-2024,499206,C,Dharam auto agency,N072242930982314,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
12-03-2024 17:03,12-03-2024,280000,C,,BARBT24072184709,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT
12-03-2024 17:03,12-03-2024,200000,C,,AXOIC07239264931,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
12-03-2024 17:03,12-03-2024,610300,C,,35601398242DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
12-03-2024 17:03,12-03-2024,1003124,C,,35601398243DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
12-03-2024 17:03,12-03-2024,1160000,C,,35601508891DC,KRISHNASHRAY AUTOMOB,15889,ICIC0SF0002,ETLD1061015889,ETLD,10610,NEFT
12-03-2024 18:32:59 PM,12-03-2024,200000,C,BILL,407205507775,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
12-03-2024 17:53:50,12-03-2024,300000,C,,PUNBR52024031215591409,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
12-03-2024 18:03,12-03-2024,42000,C,,AXOMB07239335004,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
12-03-2024 18:32:59 PM,12-03-2024,300000,C,,710246866036,DIESEL AND TRACTOR SPAYRES,16053,ICIC0000004,ETLD1061016053,ETLD,10610,FT
12-03-2024 18:03,12-03-2024,400000,C,Mopeds House Ghy,YESOB40721332199,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
12-03-2024 18:03,12-03-2024,50000,C,Endurance,N072242931189234,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT