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
09-12-2024 18:12,09-12-2024,20000,C,Advance,N344243445688645,SANGAM AUTOMOBILES,16402,HDFC0000001,ETLD1061016402,ETLD,10610,NEFT
09-12-2024 18:12,09-12-2024,80458,C,,P344240384925652,MS SHRI DURGA MACHINERY,16671,CNRB0002138,ETLD1062516671,ETLD,10625,NEFT
09-12-2024 18:12,09-12-2024,100000,C,Payment,KKBKH24344733849,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
09-12-2024 18:12,09-12-2024,200000,C,/URGENT/,001775276079,DIAMOND AUTO SPARE PARTS,16376,UBIN0909076,ETLD1061016376,ETLD,10610,NEFT
09-12-2024 18:12,09-12-2024,100187,C,URGENT,JAKA241209378251,M S AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
09-12-2024 18:12,09-12-2024,415000,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB43442195977,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
09-12-2024 18:48:45,09-12-2024,400000,C,ENDURANCE,YESBR12024120900029505,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,RTGS
09-12-2024 19:12,09-12-2024,380000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN424344989983,RAMA AMANI TRADERS,16297,SBIN0011109,ETLD1062016297,ETLD,10620,NEFT
09-12-2024 19:12,09-12-2024,71463,C,DOMNEFT01   C98907091224180129,N344243446012409,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
09-12-2024 19:12,09-12-2024,4526,C,DOMNEFT01   C03558091224180307,N344243445979326,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
09-12-2024 19:12,09-12-2024,44251,C,DOMNEFT01   C17759091224180802,N344243446042084,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
09-12-2024 19:12,09-12-2024,80000,C,,PUNBO24344483857,BISWAKARMA AUTO PARTS,16405,PUNB0078820,ETLD1061016405,ETLD,10610,NEFT