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
01-10-2024 15:10,01-10-2024,1530361,C,,37779385771DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
01-10-2024 16:10,01-10-2024,100000,C,//ATTN/.                         //.                                 //.                                 //.                                 //.                                 //.,CBINI24275208341,KAMAL AUTO CENTRE,16441,CBIN0281472,ETLD1061016441,ETLD,10610,NEFT
01-10-2024 16:10,01-10-2024,100000,C,//ATTN/.                         //.                                 //.                                 //.                                 //.                                 //.,CBINI24275209404,KAMAL AUTO CENTRE,16441,CBIN0281472,ETLD1061016441,ETLD,10610,NEFT
01-10-2024 16:10,01-10-2024,920000,C,,37780535301DC,KUMARAN AUTO TRADERS,13894,ICIC0SF0002,ETLD1062013894,ETLD,10620,NEFT
01-10-2024 16:10,01-10-2024,99211.44,C,Payment,KKBKH24275663189,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,NEFT
01-10-2024 16:10,01-10-2024,91712,C,Yr bill 25th sep,N275243298169593,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
01-10-2024 16:10,01-10-2024,517232,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB42752291094,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT