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
14-11-2024 18:51:50,14-11-2024,265028,C,//C89079141124183929,HDFCR52024111461496748,SRI CHELLAM TWO WHEELERS COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,RTGS
14-11-2024 19:11,14-11-2024,500000,C,/ATTN/,IDFBH24319566249,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
14-11-2024 19:11,14-11-2024,5343,C,Dharam auto agency,N319243399297115,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
14-11-2024 19:11,14-11-2024,52468,C,,38294219221DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
14-11-2024 19:11,14-11-2024,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524319699649,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
14-11-2024 19:11,14-11-2024,131655,C,,P319240375822771,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,NEFT