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
12-12-2022 17:12,12-12-2022,170000,C,,MAHBH22346037800,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
12-12-2022 17:12,12-12-2022,85,C,DOMNEFT01 - C77669121222164203 -  -,N346222244825529,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
12-12-2022 17:12,12-12-2022,300000,C,AMTTRTOCHEEND,N346220173399585,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
12-12-2022 17:12,12-12-2022,67397,C,AMTTRTOCHEEND,N346220173399501,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
12-12-2022 17:12,12-12-2022,113733,C,AMTTREND,N346220173399506,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
12-12-2022 17:12,12-12-2022,104480,C,Payment,KKBKH22346799405,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
12-12-2022 17:12,12-12-2022,10114,C,DOMNEFT01 - C77113121222163342 -  -,N346222244898967,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
12-12-2022 17:12,12-12-2022,4515,C,DOMNEFT01 - C79235121222163537 -  -,N346222244903469,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
12-12-2022 17:12,12-12-2022,63431,C,BARNWAL ENTERPRISES,BKIDY22346155873,M S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1062514983,ETLD,10625,NEFT
12-12-2022 17:12,12-12-2022,15459,C,AMTPAID,N346220173406941,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
12-12-2022 17:12,12-12-2022,125131,C,,BARBQ22346986939,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
12-12-2022 17:12,12-12-2022,145026.72,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122346060083,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
12-12-2022 17:56:40,12-12-2022,3400000,C,//ACEE TO ENDURANCE TE //OP,HDFCR52022121267038658,  ACEE AUTO INDUSTRIES,15658,HDFC0000240,ETLD1061115658,ETLD,10611,RTGS
12-12-2022 17:57:44,12-12-2022,342599,C,,YESBR12022121200008324,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS