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
20-11-2024 20:25:14 PM,20-11-2024,700000,C,,732110959920,KOTHARI ASSOCIATES,12378,ICIC0000004,ETLD1062512378,ETLD,10625,FT
20-11-2024 19:26:51,20-11-2024,345000,C,,KKBKR52024112000799216,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
20-11-2024 19:27:11,20-11-2024,355000,C,,KKBKR52024112000799277,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
20-11-2024 19:11,20-11-2024,168045,C,,BKIDP24325356157,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
20-11-2024 19:11,20-11-2024,100000,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB43252174568,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
20-11-2024 19:11,20-11-2024,13885,C,DOMNEFT01   C55366201124185705,N325243408154403,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
20-11-2024 19:11,20-11-2024,119429,C,DOMNEFT01   C56882201124185845,N325243408140001,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
20-11-2024 19:11,20-11-2024,79093,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB43252173576,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
20-11-2024 20:25:14 PM,20-11-2024,100000,C,KKBKTransfer,432519214828,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000123,ETLD1062010263,ETLD,10620,IMPS
20-11-2024 20:25:14 PM,20-11-2024,3050000,C,,732112067917,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT
20-11-2024 20:25:14 PM,20-11-2024,25000,C,IMPS,432519337934,SANJIB AUTO CENTRE,15532,CNRB0019783,ETLD1061015532,ETLD,10610,IMPS
20-11-2024 20:11,20-11-2024,97437,C,,AXOMB32596576165,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
20-11-2024 20:25:14 PM,20-11-2024,89975,C,,732113142678,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
20-11-2024 20:11,20-11-2024,14695,C,/ATTN/,CIUBH24325052882,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT