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
25-11-2022 17:11,25-11-2022,121411,C,,MAHBH22329350840,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
25-11-2022 17:11,25-11-2022,52288,C,milan to endurance,N329222220251405,MILAN AUTO SPARES,15590,HDFC0000001,ETLD1061015590,ETLD,10610,NEFT
25-11-2022 17:11,25-11-2022,194351,C,/URGENT/,000726266618,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
25-11-2022 17:11,25-11-2022,205724.44,C,NEFT-JAAUAG-CMS3292233585304,CMS3292233585304,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
25-11-2022 17:11,25-11-2022,176624.62,C,NEFT-JAAUAG-CMS3292233585301,CMS3292233585301,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
25-11-2022 17:11,25-11-2022,73841,C,,CBINH22329551174,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
25-11-2022 17:11,25-11-2022,76458,C,Payment,KKBKH22329692536,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,NEFT
25-11-2022 17:11,25-11-2022,92259.17,C,/URGENT/,000129504748,DUTTA AUTO TRADERS,13846,ICIC0000899,ETLD1061013846,ETLD,10610,NEFT
25-11-2022 17:11,25-11-2022,20330,C,NEFT,N329222220357939,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
25-11-2022 17:11,25-11-2022,17246,C,DOMNEFT01 - C79020251122140400 -  -,N329222220387324,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
25-11-2022 17:11,25-11-2022,15860,C,DOMNEFT01 - C78755251122140321 -  -,N329222220388775,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
25-11-2022 17:11,25-11-2022,70205,C,ENDS,N329222220413348,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
25-11-2022 17:11,25-11-2022,14259,C,DOMNEFT01 - C72765251122142415 -  -,N329222220414265,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
25-11-2022 17:22,25-11-2022,150000,C,/ATTN//INB //PAYMENT TOWARDS INVOICE OR BILL,SBIN422329819702,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
25-11-2022 18:05:09 PM,25-11-2022,14029,C,ENDURANCE,232905861526,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS