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 18:35:30,29-07-2024,300000,C,,BARBR52024072900763156,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,RTGS
29-07-2024 18:07,29-07-2024,100000,C,/ATTN/NEFT,SBIN324211011115,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
29-07-2024 18:07,29-07-2024,700000,C,/ATTN/Deposit/Reinvestment,SBIN324211030859,MS SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
29-07-2024 18:54:57,29-07-2024,213735,C,//C74106290724155526,HDFCR52024072979283141,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,RTGS
29-07-2024 19:07,29-07-2024,22365,C,DOMNEFT01   C71963290724155827,N211243173667825,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
29-07-2024 19:07,29-07-2024,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324211055928,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
29-07-2024 19:07,29-07-2024,500000,C,,37094007161DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
29-07-2024 19:22:23 PM,29-07-2024,100000,C,,722260767669,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT