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
29-07-2024 14:17:58 PM,29-07-2024,500000,C,Endu,421113621729,VICTORIA AUTOMOTIVE,10143,ICIC0006634,ETLD1062510143,ETLD,10625,IMPS
29-07-2024 14:17:58 PM,29-07-2024,400000,C,Endu,421113625628,VICTORIA AUTOMOTIVE,10143,ICIC0006634,ETLD1062510143,ETLD,10625,IMPS
29-07-2024 14:17:58 PM,29-07-2024,220292,C,Endu,421113632997,VICTORIA AUTOMOTIVE,10143,ICIC0006634,ETLD1062510143,ETLD,10625,IMPS
29-07-2024 14:17:58 PM,29-07-2024,100000,C,,722239837396,HARI SHANKAR AUTOMOBILE,13844,ICIC0000004,ETLD1061013844,ETLD,10610,FT
29-07-2024 14:17:58 PM,29-07-2024,50000,C,,722239886566,SUBHASH AUTO HOME,13058,ICIC0000004,ETLD1062513058,ETLD,10625,FT
29-07-2024 14:17:58 PM,29-07-2024,340822,C,,722240223741,HARI SHANKAR AUTOMOBILE,13844,ICIC0000004,ETLD1061013844,ETLD,10610,FT
29-07-2024 13:07,29-07-2024,28793,C,Pay,N211243172476267,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
29-07-2024 14:17:58 PM,29-07-2024,100000,C,Endurance,421113910193,SHREE ENTERPRISES,15693,SRCB0000404,ETLD1062015693,ETLD,10620,IMPS
29-07-2024 14:07,29-07-2024,1500000,C,/URGENT/,000150395800,NATARAJ ENTERPRISE,15861,ICIC0000824,ETLD1061115861,ETLD,10611,NEFT
29-07-2024 14:07,29-07-2024,10362,C,SRIRAM AUTOMOBILES,N211243172586396,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT