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 18:09,20-09-2024,32938,C,DOMNEFT01 - C75552200924164437 -  -,N264243278738909,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
20-09-2024 18:22:48,20-09-2024,239755,C,//C74738200924181023,HDFCR52024092094775988,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
20-09-2024 18:09,20-09-2024,6038,C,//FAST/FAST/,N264242029667492,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
20-09-2024 18:09,20-09-2024,26967,C,//FAST/FAST/,N264242029667578,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
20-09-2024 18:09,20-09-2024,120179,C,,BKIDY24264419114,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
20-09-2024 18:09,20-09-2024,230000,C,,BARBU24264717127,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
20-09-2024 18:09,20-09-2024,167807,C,//FAST/FAST/,N264242029665579,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
20-09-2024 18:09,20-09-2024,88174,C,//FAST/FAST/,N264242029667749,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
20-09-2024 18:09,20-09-2024,30000,C,,PUNBQ24264529956,SHRI MEENAKSHI AUTOMOBILES,16286,PUNB0021700,ETLD1061016286,ETLD,10610,NEFT
20-09-2024 18:09,20-09-2024,142732,C,ENDURANCE,N264243278905644,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
20-09-2024 18:42:48,20-09-2024,397067,C,/NONE/ //AMT PAID,KVBLR52024092053999651,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
20-09-2024 19:09,20-09-2024,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224264056946,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
20-09-2024 19:09,20-09-2024,141798.65,C,TFR,N264243278984810,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT