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
28-05-2024 19:09:26 PM,28-05-2024,131485,C,,716899787903,SOMNATH AUTOMOBILES,15773,ICIC0000004,ETLD1062715773,ETLD,10627,FT
28-05-2024 18:05,28-05-2024,74000,C,/URGENT/,001429656506,SHRUTI DISTRIBUTORS,16166,UBIN0534773,ETLD1062016166,ETLD,10620,NEFT
28-05-2024 18:05,28-05-2024,127909,C,/URGENT/,001429657624,SHRUTI DISTRIBUTORS,16166,UBIN0534773,ETLD1062016166,ETLD,10620,NEFT
28-05-2024 18:05,28-05-2024,217639,C,DR Endurance Technol,N149243059505231,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
28-05-2024 18:31:07,28-05-2024,5000000,C,//ACEE TO ENDURANCE //OP,HDFCR52024052861136283,  ACEE AUTO INDUSTRIES,15658,HDFC0000240,ETLD1061115658,ETLD,10611,RTGS
28-05-2024 18:05,28-05-2024,145933,C,Payment,KKBKH24149748994,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
28-05-2024 18:50:47,28-05-2024,241759,C,//C76094280524165443,HDFCR52024052861145065,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,RTGS
28-05-2024 18:05,28-05-2024,75000,C,Payment,KKBKH24149730109,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
28-05-2024 19:05,28-05-2024,60000,C,Endurance,N149243059363473,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT