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
30-09-2024 19:26:51 PM,30-09-2024,200000,C,ReqPay,427418725189,BABASPAREPARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,IMPS
30-09-2024 19:26:51 PM,30-09-2024,500000,C,,727701330854,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
30-09-2024 19:26:51 PM,30-09-2024,57000,C,,727701361423,A LOOKMANJEE AND COMPANY,12628,ICIC0000004,ETLD1061012628,ETLD,10610,FT
30-09-2024 18:34:58,30-09-2024,355000,C,,INDBR32024093000043864,R.J.R DISTRIBUTORS,16416,INDB0000098,ETLD1062516416,ETLD,10625,RTGS
30-09-2024 19:26:51 PM,30-09-2024,90000,C,ENDURANCETEC,427418411952,A S ACCESSORIES,13246,ICIC0001600,ETLD1062513246,ETLD,10625,IMPS
30-09-2024 18:09,30-09-2024,75000,C,/FAST/,UCBAH24274184615,SHRI MEENAKSHI AUTOMOBILES,16286,UCBA0001492,ETLD1061016286,ETLD,10610,NEFT
30-09-2024 18:09,30-09-2024,45000,C,REF/ ////////,IOBAN24274563941,VAISHNOVI AGENCY,16095,IOBA0000287,ETLD1061016095,ETLD,10610,NEFT
30-09-2024 18:09,30-09-2024,300000,C,End,N274243295347858,ALEENA ENTERPRISES,99999,HDFC0000001,ETLD1061099999,ETLD,10610,NEFT
30-09-2024 18:09,30-09-2024,34449,C,,BARBQ24274794361,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
30-09-2024 18:09,30-09-2024,15000,C,/ATTN//INB,SBIN224274850619,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
30-09-2024 18:09,30-09-2024,43723,C,,BARBQ24274798537,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
30-09-2024 18:09,30-09-2024,27315,C,,BARBQ24274802046,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
30-09-2024 18:09,30-09-2024,61400,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224274866834,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1062514916,ETLD,10625,NEFT
30-09-2024 18:59:05,30-09-2024,700000,C,//ENDURANCE TECH LTD //OP,HDFCR52024093097702320,  JAI AMBE SPARES PRIVATE LIMITED,13974,HDFC0000240,ETLD1061013974,ETLD,10610,RTGS
30-09-2024 19:09,30-09-2024,112617,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224274894038,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,NEFT
30-09-2024 19:09,30-09-2024,30073,C,DOMNEFT01 - C77587300924175818 -  -,N274243295560905,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
30-09-2024 19:09,30-09-2024,3383,C,DOMNEFT01 - C73792300924180422 -  -,N274243295553325,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
30-09-2024 19:09,30-09-2024,134078,C,DOMNEFT01 - C73980300924181155 -  -,N274243295568283,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
30-09-2024 19:09,30-09-2024,38385,C,bills         paid,N274243295595179,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
30-09-2024 19:09,30-09-2024,62653,C,DOMNEFT01 - C74482300924182536 -  -,N274243295558945,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
30-09-2024 19:09,30-09-2024,77179,C,DOMNEFT01 - C71505300924182123 -  -,N274243295549957,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
30-09-2024 19:09,30-09-2024,1200000,C,ENDURANCETECHNOLOGIES,37769047411DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
30-09-2024 19:09,30-09-2024,54441,C,DOMNEFT01 - C75130300924182233 -  -,N274243295610822,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
30-09-2024 19:18:06,30-09-2024,1000000,C,//AGAINST BILL //OP,HDFCR52024093097636425,  BAWEJA ENTERPRISES,16199,HDFC0000240,ETLD1062516199,ETLD,10625,RTGS
30-09-2024 19:18:02,30-09-2024,600000,C,//AGAINST BILL //OP,HDFCR52024093097656004,  BAWEJA ENTERPRISES,16199,HDFC0000240,ETLD1062516199,ETLD,10625,RTGS