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
31-05-2024 17:05,31-05-2024,100000,C,/FAST/,UCBAH24152263883,SHRI MEENAKSHI AUTOMOBILES,99999,UCBA0001492,ETLD1061099999,ETLD,10610,NEFT
31-05-2024 18:28:25 PM,31-05-2024,45000,C,,717156752593,KING AUTO AND KING AUTO AGENCY,14685,ICIC0000004,ETLD1061014685,ETLD,10610,FT
31-05-2024 17:05,31-05-2024,7663,C,,MAHBH24152136304,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
31-05-2024 17:05,31-05-2024,10000,C,/URGENT/,001434588261,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT
31-05-2024 17:05,31-05-2024,185304,C,OTHERS tms pay,TMBLH24152888473,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
31-05-2024 17:05,31-05-2024,23000,C,FAST . . . .,N009241528500009,AUTO SALES,16122,SKSB0000002,ETLD1061016122,ETLD,10610,NEFT
31-05-2024 17:05,31-05-2024,30720,C,n,N152243065864852,ASHOK AUTO PARTS,15201,HDFC0000001,ETLD1061015201,ETLD,10610,NEFT
31-05-2024 18:28:25 PM,31-05-2024,35520,C,IMPS,415217928707,KJAUTOMOTIVIES,15935,CNRB0016123,ETLD1062015935,ETLD,10620,IMPS
31-05-2024 17:56:01,31-05-2024,391767,C,/SL// /BL////////////////////////////////,IBKLR62024053101520386,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
31-05-2024 18:28:25 PM,31-05-2024,100000,C,,717158615313,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT
31-05-2024 18:05:37,31-05-2024,1499000,C,//C72602310524175835,HDFCR52024053162275030,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
31-05-2024 18:05,31-05-2024,36436,C,DOMNEFT01 - C76614310524170848 -  -,N152243066004108,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
31-05-2024 18:05,31-05-2024,126728,C,DOMNEFT01 - C74450310524170746 -  -,N152243066004372,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT