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
19-03-2024 18:03,19-03-2024,30000,C,,BARBV24079698308,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT
19-03-2024 18:03,19-03-2024,320824,C,DR Endurance Technol,N079242942368105,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
19-03-2024 18:03,19-03-2024,15720,C,DOMNEFT01 - C77253190324180447 -  -,N079242942399238,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,NEFT
19-03-2024 18:03,19-03-2024,107508,C,Payment,KKBKH24079731345,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
19-03-2024 18:03,19-03-2024,113553,C,FAST SAI  SAMARTH ENTERPRISE UNIQUETRADERS JANATA SAHAKARI BANK LTD PUNE 02312611599,R003240790000100,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
19-03-2024 18:03,19-03-2024,80000,C,Urgent,JAKAH24079036899,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
19-03-2024 19:03,19-03-2024,129496,C,DOMNEFT01 - C71186190324175731 -  -,N079242942442267,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
19-03-2024 19:03,19-03-2024,67103,C,DOMNEFT01 - C72816190324175806 -  -,N079242942443273,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
19-03-2024 19:03,19-03-2024,72247,C,DOMNEFT01 - C73168190324141443 -  -,N079242942319655,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
19-03-2024 19:03,19-03-2024,192365,C,7294 298 299 7508,N079242942482759,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
19-03-2024 19:28:02 PM,19-03-2024,108476,C,ENDURANCETEC,407919488934,A S ACCESSORIES,13246,ICIC0000004,ETLD1062513246,ETLD,10625,IMPS
19-03-2024 19:20:12,19-03-2024,700000,C,//APCO INNOVATIVE //OP,HDFCR52024031990076633,  APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000240,ETLD1061014553,ETLD,10610,RTGS