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
26-11-2024 17:53:41,26-11-2024,838129,C,/ATTN/,CIUBR52024112600408909,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
26-11-2024 18:11,26-11-2024,29735,C,Pay,N331243416769438,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
26-11-2024 18:05:33,26-11-2024,223320,C,//SRI RAM AUTOMOBILES //OP,HDFCR52024112664957483,  SRI RAM AUTOMOBILES,13889,HDFC0000240,ETLD1061013889,ETLD,10610,RTGS
26-11-2024 18:11,26-11-2024,1300000,C,,38403341271DC,KUMARAN AUTO TRADERS,13894,ICIC0SF0002,ETLD1062013894,ETLD,10620,NEFT
26-11-2024 18:11,26-11-2024,43624.11,C,TFR TO ENDURANCE,N331243416911895,SRI MAHALAKSHMI ENTERPRISES,16000,HDFC0000001,ETLD1062016000,ETLD,10620,NEFT
26-11-2024 18:11,26-11-2024,195006,C,,BKIDY24331227437,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
26-11-2024 18:58:47 PM,26-11-2024,200000,C,,732625813365,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT
26-11-2024 18:11,26-11-2024,72421,C,SRI RAM AUTOMOBILE,N331243416890325,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
26-11-2024 18:11,26-11-2024,48439,C,SRI RAM AUTOMOBILE,N331243416923806,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
26-11-2024 18:11,26-11-2024,12043,C,SRI RAM AUTOMOBILE,N331243416909485,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
26-11-2024 18:49:34,26-11-2024,480927,C,//C88020261124182912,HDFCR52024112664939770,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,RTGS
26-11-2024 18:58:47 PM,26-11-2024,194000,C,,732627273438,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT