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
14-03-2024 11:03,14-03-2024,147742,C,Payment,KKBKH24074820837,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
14-03-2024 11:03,14-03-2024,22314,C,,AXOIR07457419909,GURUDEV SPARES,16177,UTIB0004693,ETLD1061016177,ETLD,10610,NEFT
14-03-2024 11:03,14-03-2024,132614,C,SRIRAM AUTOMOBILES,N074242934241065,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
14-03-2024 11:03,14-03-2024,216811,C,SRIRAM AUTOMOBILES,N074242934237388,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
14-03-2024 11:03,14-03-2024,155000,C,endu,35620981541DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
14-03-2024 11:03,14-03-2024,13974,C,Payment,N074242934255749,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
14-03-2024 12:03,14-03-2024,8140,C,,P074240308170724,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
14-03-2024 12:03,14-03-2024,50000,C,,AXOIR07457547870,OM SAI MINI ENTERPRISES,16125,UTIB0004439,ETLD1062516125,ETLD,10625,NEFT
14-03-2024 12:11:43,14-03-2024,409464,C,,PUNBR52024031415661999,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,RTGS