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
27-05-2024 19:05,27-05-2024,77936,C,Endurance,N148243058008817,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
27-05-2024 19:05,27-05-2024,100000,C,Payment,KKBKH24148967103,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
27-05-2024 19:05,27-05-2024,27015,C,//FAST/FAST/,N148242025955947,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
27-05-2024 19:05,27-05-2024,200000,C,,AXOIC14821385279,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
27-05-2024 19:05,27-05-2024,52836,C,DOMNEFT01 - C71967270524172549 -  -,N148243058039483,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
27-05-2024 19:05,27-05-2024,6721,C,DOMNEFT01 - C78831270524172452 -  -,N148243058044436,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
27-05-2024 20:05,27-05-2024,100000,C,Payment,KKBKH24148977631,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT
27-05-2024 20:05,27-05-2024,78672,C,sky,36422781531DC,SKY AUTO SALES,15885,ICIC0SF0002,ETLD1061015885,ETLD,10610,NEFT
27-05-2024 20:05,27-05-2024,50000,C,,PUNBY24148639338,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
27-05-2024 20:05,27-05-2024,9929,C,PAYTOENDUINV909203068,N148240210705309,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
27-05-2024 20:05,27-05-2024,3205,C,PAYTOENDUINV909203070,N148240210705305,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
27-05-2024 20:05,27-05-2024,3205,C,PAYTOENDUINV909203067,N148240210705307,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT