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
21-11-2024 19:20:50 PM,21-11-2024,537000,C,,732193974720,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT
21-11-2024 18:11,21-11-2024,16169,C,TRAUREND,N326240222422497,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
21-11-2024 18:11,21-11-2024,23315,C,TRCHEEND,N326240222422508,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
21-11-2024 18:11,21-11-2024,110000,C,,PUNBZ24326020746,JAI AMBE AUTO BAZAR,16692,PUNB0147200,ETLD1061016692,ETLD,10610,NEFT
21-11-2024 18:43:46,21-11-2024,300000,C,//ENDURANCE //OP,HDFCR52024112163564336,  LUTHRA JI TRADING AND CO,16307,HDFC0000240,ETLD1062516307,ETLD,10625,RTGS
21-11-2024 18:11,21-11-2024,39312,C,DOMNEFT01   C57284211124181312,N326243409868262,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
21-11-2024 18:11,21-11-2024,75000,C,ROUND OFF,N326243409868751,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
21-11-2024 18:11,21-11-2024,205865,C,ENDURANCE,N326243409839668,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
21-11-2024 19:11,21-11-2024,190000,C,endurance,38361995161DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT