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
02-12-2024 19:12,02-12-2024,517535,C,,38465486572DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
02-12-2024 19:12,02-12-2024,18897,C,Payment,KKBKH24337805360,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
02-12-2024 19:12,02-12-2024,13478,C,,38465805371DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
02-12-2024 19:45:22,02-12-2024,296567,C,//SRI RAM AUTOMOBILES //OP,HDFCR52024120267005839,  SRI RAM AUTOMOBILES,13889,HDFC0000240,ETLD1061013889,ETLD,10610,RTGS
02-12-2024 19:12,02-12-2024,66000,C,Payment,KKBKH24337822975,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
02-12-2024 19:12,02-12-2024,1000000,C,ENDURANCETECHNOLOGIES,38466501691DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
02-12-2024 20:24:57 PM,02-12-2024,56459.4,C,Asia Automotive Chittorgarh,433719573051,ASIAAUTOMOTIVE,15815,UBIN0000001,ETLD1062515815,ETLD,10625,IMPS
02-12-2024 20:12,02-12-2024,68232,C,bills paid,N337243429383444,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
02-12-2024 20:12,02-12-2024,22810,C,AMT PAID,N337243429413447,CYBER AUTOMOBILES PVT LTD,14789,HDFC0000001,ETLD1061014789,ETLD,10610,NEFT
02-12-2024 20:12,02-12-2024,196118,C,DOMNEFT01   C29342021224192026,N337243429522014,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,NEFT