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
30-04-2024 17:04,30-04-2024,28000,C,,IDIBH24121343584,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
30-04-2024 17:04,30-04-2024,79995,C,,AXOMB12167870344,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
30-04-2024 17:04,30-04-2024,167854,C,/FAST/ //. //. //. //. //NEU AUTO ZONE PVT LTD,SIBLN24121343776,NEU AUTOZONE PRIVATE LIMITED,16251,SIBL0000599,ETLD1062016251,ETLD,10620,NEFT
30-04-2024 17:04,30-04-2024,66638,C,/FAST/ //FILEUPLOAD,FDRLH24121825371,JAGADAMBA AUTO AGENCIES,13335,FDRL0009991,ETLD1062013335,ETLD,10620,NEFT
30-04-2024 17:04,30-04-2024,53555,C,/FAST/ //FILEUPLOAD,FDRLH24121825408,JAGADAMBA AUTO AGENCIES,13487,FDRL0009991,ETLD1062013487,ETLD,10620,NEFT
30-04-2024 17:04,30-04-2024,245039,C,/FAST/ //FILEUPLOAD,FDRLH24121825390,JAGADAMBA AUTO AGENCIES,13334,FDRL0009991,ETLD1062013334,ETLD,10620,NEFT
30-04-2024 17:04,30-04-2024,180000,C,SL// BL//,0430I28666506941,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
30-04-2024 18:04,30-04-2024,33659,C,/ATTN//INB //END,SBIN324121181510,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
30-04-2024 18:18:42,30-04-2024,266197,C,//C78794300424181510,HDFCR52024043053051652,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
30-04-2024 18:04,30-04-2024,189428,C,DR Endurance Technol,N121243011888021,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
30-04-2024 18:04,30-04-2024,15912,C,DOMNEFT01 - C77281300424164924 -  -,N121243011892052,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT