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
03-05-2024 17:05,03-05-2024,15656,C,/ATTN//INB //end,SBIN124124788718,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
03-05-2024 18:18:00 PM,03-05-2024,22583,C,Endurance,412417175941,HARIOM AUTOMOBILES,14820,ICIC0000004,ETLD1061014820,ETLD,10610,IMPS
03-05-2024 17:47:10,03-05-2024,243448,C,//C76294030524162252,HDFCR52024050354005283,SRI CHELLAM TWO WHEELERS COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,RTGS
03-05-2024 18:18:00 PM,03-05-2024,350000,C,,714738722938,VISHWANATH ENTERPRISES,10934,ICIC0000004,ETLD1062510934,ETLD,10625,FT
03-05-2024 17:05,03-05-2024,50000,C,,PUNBO24124174659,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
03-05-2024 17:05,03-05-2024,50000,C,ROUNDOFF,N124243018008909,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
03-05-2024 18:18:00 PM,03-05-2024,150000,C,,714739019518,HITECH SERVICES,13044,ICIC0000004,ETLD1061013044,ETLD,10610,FT
03-05-2024 18:05,03-05-2024,172689,C,amt paid,N124243018062767,CYBER AUTOMOBILES PVT LTD,14789,HDFC0000001,ETLD1061014789,ETLD,10610,NEFT
03-05-2024 18:09:01,03-05-2024,651653,C,//C72761030524175743,HDFCR52024050354015017,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
03-05-2024 18:05,03-05-2024,12064,C,/FAST/ //FILEUPLOAD,FDRLH24124783751,JAGADAMBA AUTO AGENCIES,13334,FDRL0009991,ETLD1062013334,ETLD,10620,NEFT
03-05-2024 18:05,03-05-2024,69609,C,/FAST/ //FILEUPLOAD,FDRLH24124783742,JAGADAMBA AUTO AGENCIES,13335,FDRL0009991,ETLD1062013335,ETLD,10620,NEFT
03-05-2024 18:05,03-05-2024,58706,C,/FAST/ //FILEUPLOAD,FDRLH24124783759,JAGADAMBA AUTO AGENCIES,13487,FDRL0009991,ETLD1062013487,ETLD,10620,NEFT