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
28-06-2024 18:15:23 PM,28-06-2024,189460,C,Endurance,418017229991,SHAKTI AUTO PARTS,13157,ICIC0000001,ETLD1061013157,ETLD,10610,IMPS
28-06-2024 17:06,28-06-2024,116163,C,DOMNEFT01 - C78955280624161439 -  -,N180243117611727,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
28-06-2024 17:06,28-06-2024,19023,C,DOMNEFT01 - C73339280624155850 -  -,N180243117619376,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
28-06-2024 18:15:23 PM,28-06-2024,222000,C,ReqPay,418017773384,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1062514916,ETLD,10625,IMPS
28-06-2024 17:06,28-06-2024,100000,C,,N180243117569043,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
28-06-2024 17:06,28-06-2024,19866,C,,BARBV24180656046,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
28-06-2024 17:06,28-06-2024,36912,C,,BARBV24180657012,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
28-06-2024 18:15:23 PM,28-06-2024,1000000,C,,719576460341,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT