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
16-03-2024 17:03,16-03-2024,60000,C,/URGENT/,001313395286,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
16-03-2024 18:38:35 PM,16-03-2024,200000,C,,710590967248,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
16-03-2024 17:03,16-03-2024,95803,C,Yr bill 10th mar,N076242938457987,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
16-03-2024 18:38:35 PM,16-03-2024,100000,C,,710591629657,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
16-03-2024 17:52:07,16-03-2024,285522,C,,BCBMR22024031600344540,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,RTGS
16-03-2024 17:56:07,16-03-2024,305064,C,,APMCR52024031603400250,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
16-03-2024 17:59:52,16-03-2024,275000,C,,NNSBR52024031600400293,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,RTGS
16-03-2024 18:38:35 PM,16-03-2024,400000,C,,710593479515,SALUJA AUTO PARTS,14805,ICIC0000004,ETLD1061014805,ETLD,10610,FT
16-03-2024 18:38:35 PM,16-03-2024,500000,C,,710593763004,AGGARWAL ENTERPRISES,13517,ICIC0000004,ETLD1062513517,ETLD,10625,FT
16-03-2024 18:28:56,16-03-2024,388817,C,//C75369160324164328,HDFCR52024031689195544,SRI CHELLAM TWO WHEELERS COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,RTGS