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
26-12-2024 19:12,26-12-2024,195000,C,GTC RJKT TO ENDURA,N361243474192094,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
26-12-2024 19:26:49,26-12-2024,234641,C,/ATTN/,CIUBR52024122600411430,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
26-12-2024 19:12,26-12-2024,43045,C,SAA TO ENDURANCE,AUBLH36122922060,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
26-12-2024 19:12,26-12-2024,100000,C,/ATTN//INB//PAYMENT TOWARDS INVOICE /BILL,SBIN424361477356,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
26-12-2024 20:12,26-12-2024,20011,C,DOMNEFT01   C86477261224190730,N361243474288245,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
26-12-2024 20:12,26-12-2024,84695,C,DOMNEFT01   C89425261224190957,N361243474277685,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
26-12-2024 20:12,26-12-2024,18253,C,DOMNEFT01   C89868261224191053,N361243474288931,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
26-12-2024 20:12,26-12-2024,15241,C,DOMNEFT01   C94361261224191405,N361243474289177,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT