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
11-09-2024 18:09,11-09-2024,60000,C,,BARBY24255784102,JINDAL DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
11-09-2024 18:09,11-09-2024,40000,C,SL// BL// KARAN AUITOMOBILES,0911I28886386921,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
11-09-2024 19:21:16 PM,11-09-2024,300000,C,,726060856644,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
11-09-2024 18:09,11-09-2024,26645,C,//FAST/FAST/,N255242029391675,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
11-09-2024 19:09,11-09-2024,8000,C,DOMNEFT01   C78647110924172619,N255243262668327,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
11-09-2024 19:09,11-09-2024,30000,C,,PUNBL24255673129,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
11-09-2024 19:09,11-09-2024,21333,C,Apco Innovative,N255243262738674,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
11-09-2024 19:09,11-09-2024,279002,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB42552060186,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT