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
06-06-2024 17:28:07,06-06-2024,300000,C,RTGS,IOBAR52024060600418298,M/S MULLAJI AUTO SPARE PARTS,16321,IOBA0003492,ETLD1062516321,ETLD,10625,RTGS
06-06-2024 17:06,06-06-2024,100000,C,,PUNBK24158007093,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
06-06-2024 17:06,06-06-2024,68107,C,,PUNBK24158015043,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
06-06-2024 17:06,06-06-2024,387011,C,ENDU FULL NIL,36535503391DC,V K MARKETING CORPOR,13518,ICIC0SF0002,ETLD1062013518,ETLD,10620,NEFT
06-06-2024 17:06,06-06-2024,149940,C,DOMNEFT01 - C74124060624170406 -  -,N158243078908220,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
06-06-2024 17:06,06-06-2024,69097,C,,PUNBK24158016170,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
06-06-2024 18:06,06-06-2024,17259,C,DOMNEFT01 - C74141060624171151 -  -,N158243079112544,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT