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
05-09-2024 17:48:36 PM,05-09-2024,49636,C,BillsDue300824,424916742690,FRIENDS TRADING COMP,16267,ICIC0000168,ETLD1062516267,ETLD,10625,IMPS
05-09-2024 16:09,05-09-2024,100000,C,/URGENT/,000151678293,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
05-09-2024 16:09,05-09-2024,69253.18,C,TFR,N249243248109052,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
05-09-2024 16:09,05-09-2024,64541.47,C,TFR,N249243248190881,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
05-09-2024 16:09,05-09-2024,84150,C,/ATTN/neft,SBIN524249426639,FRIENDS AUTOMOBILES,10176,SBIN0003205,ETLD1062510176,ETLD,10625,NEFT
05-09-2024 16:09,05-09-2024,5022276,C,,37505857281DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
05-09-2024 16:09,05-09-2024,734015,C,,37505857282DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
05-09-2024 17:48:36 PM,05-09-2024,39824,C,ETL,424916816996,MAA VIJAYA DURGA AUT,15329,ICIC0000781,ETLD1061015329,ETLD,10610,IMPS
05-09-2024 16:09,05-09-2024,14405,C,/ATTN//INB //ENDU,SBIN524249469798,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
05-09-2024 16:09,05-09-2024,30980,C,,AXOMB24950952698,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT