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
28-09-2024 20:14:44 PM,28-09-2024,290000,C,,727531093287,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT
28-09-2024 19:16:54,28-09-2024,326470,C,//C73555280924191250,HDFCR52024092897069629,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,RTGS
28-09-2024 19:09,28-09-2024,50000,C,//FAST/FAST/,N272241029910457,SHARMA AUTO CENTER,16374,AUBL0002011,ETLD1061016374,ETLD,10610,NEFT
28-09-2024 19:09,28-09-2024,639022,C,671 280924,37750944181DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
28-09-2024 19:58:07,28-09-2024,400000,C,,KKBKR52024092800945888,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS
28-09-2024 20:09,28-09-2024,52211,C,T,N272243291797427,OM KARTIKEYA,15928,HDFC0000001,ETLD1062515928,ETLD,10625,NEFT
28-09-2024 20:09,28-09-2024,40899,C,,PUNBW24272095709,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
28-09-2024 20:09,28-09-2024,100000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN524272268050,RAMA AMANI TRADERS,16297,SBIN0011109,ETLD1062016297,ETLD,10620,NEFT