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
20-12-2024 14:28:51 PM,20-12-2024,66881,C,Endu,435513922082,VICTORIA AUTOMOTIVE,10143,ICIC0006634,ETLD1062510143,ETLD,10625,IMPS
20-12-2024 14:28:51 PM,20-12-2024,900000,C,,734682490448,S P SALES CORPORATION,12734,ICIC0000004,ETLD1061012734,ETLD,10610,FT
20-12-2024 13:12,20-12-2024,100000,C,Payment,KKBKH24355734709,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
20-12-2024 13:12,20-12-2024,17000,C,Wnd,N355243465081800,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
20-12-2024 14:02:30,20-12-2024,365910,C,/FAST/FAST,HDFCR52024122072690437,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
20-12-2024 14:12,20-12-2024,13276,C,DOMNEFT01   C71692201224130558,N355243465055368,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
20-12-2024 14:12,20-12-2024,5382,C,DOMNEFT01   C73437201224130636,N355243465050332,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
20-12-2024 14:12,20-12-2024,6089,C,DOMNEFT01   C70147201224130521,N355243465075073,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
20-12-2024 14:12,20-12-2024,60000,C,,1220I7510172551,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
20-12-2024 14:12,20-12-2024,94197,C,//URGE//                         ///                                 ///                                 ///                                 ///                                 ///,CBINH24355370734,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
20-12-2024 14:28:51 PM,20-12-2024,300000,C,ENDURANCETEC,435514016696,A S ACCESSORIES,13246,ICIC0001600,ETLD1062513246,ETLD,10625,IMPS