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
24-05-2024 19:10:03 PM,24-05-2024,325000,C,,716555041562,A ONE AUTO DISTRIBUTORS,13869,ICIC0000004,ETLD1062013869,ETLD,10620,FT
24-05-2024 19:10:03 PM,24-05-2024,40000,C,Miscellaneous,414518754270,AMRITACTIVELUBRICATION,16263,BARB0JAMNIP,ETLD1062516263,ETLD,10625,IMPS
24-05-2024 18:05,24-05-2024,100000,C,ROUND OFF,N145243054981074,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
24-05-2024 18:05,24-05-2024,5600000,C,/URGENT/,000148230314,SUPREME ENTERPRISES,12518,ICIC0001096,ETLD1061012518,ETLD,10610,NEFT
24-05-2024 18:05,24-05-2024,77411,C,DR Endurance Technol,N145243054996844,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
24-05-2024 18:05,24-05-2024,22863,C,DOMNEFT01 - C77154240524135841 -  -,N145243055021920,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
24-05-2024 18:05,24-05-2024,11801.53,C,,AXOIC14593506519,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
24-05-2024 18:05,24-05-2024,50000,C,,P145240324743033,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
24-05-2024 18:05,24-05-2024,1000000,C,ENDURANCETECHNOLOGIES,36398907371DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT