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
26-07-2024 17:07,26-07-2024,100000,C,,PUNBL24208253765,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
26-07-2024 18:17:07 PM,26-07-2024,300000,C,,721994388207,KING AUTO AND KING AUTO AGENCY,14685,ICIC0000004,ETLD1061014685,ETLD,10610,FT
26-07-2024 18:17:07 PM,26-07-2024,213834,C,,721994477748,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
26-07-2024 17:23:52,26-07-2024,235785,C,REF,BKIDR52024072600688735,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
26-07-2024 17:30:30,26-07-2024,1789172,C,/FAST/,FDRLR52024072600490809,JAGADAMBA AUTO AGENCIES,10191,FDRL0001153,ETLD1062010191,ETLD,10620,RTGS
26-07-2024 18:17:07 PM,26-07-2024,200000,C,,721996032523,DIESEL AND TRACTOR SPAYRES,16053,ICIC0000004,ETLD1061016053,ETLD,10610,FT
26-07-2024 17:07,26-07-2024,50000,C,,P208240338420099,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
26-07-2024 17:07,26-07-2024,35096,C,DOMNEFT01 - C75963260724170455 -  -,N208243170207050,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
26-07-2024 17:07,26-07-2024,65866,C,DOMNEFT01 - C73551260724170344 -  -,N208243170217336,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
26-07-2024 17:07,26-07-2024,109033,C,DOMNEFT01 - C74418260724164856 -  -,N208243170240904,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
26-07-2024 18:07,26-07-2024,37901,C,DOMNEFT01 - C72372260724164754 -  -,N208243170286427,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT