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
20-09-2024 17:36:26,20-09-2024,216042,C,//C78988200924164200,HDFCR52024092094744846,SRI CHELLAM TWO WHEELERS TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,RTGS
20-09-2024 17:09,20-09-2024,112080,C,,PUNBQ24264493026,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
20-09-2024 18:25:04 PM,20-09-2024,100000,C,ENDURANCETEC,426417117195,A S ACCESSORIES,13246,ICIC0001600,ETLD1062513246,ETLD,10625,IMPS
20-09-2024 17:09,20-09-2024,50000,C,,PUNBQ24264510431,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
20-09-2024 17:09,20-09-2024,1978603,C,/FAST/ //. //. //. //. //NEU AUTO ZONE P LTD,SIBLN24264145617,NEU AUTOZONE PRIVATE LIMITED,16251,SIBL0000599,ETLD1062016251,ETLD,10620,NEFT
20-09-2024 17:49:39,20-09-2024,382878,C,//FAST/FAST/,AUBLR22024092004867958,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,RTGS
20-09-2024 18:19:40,20-09-2024,300000,C,,APMCR52024092003400292,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS