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 18:14:03,12-12-2022,250000,C,/ATTN/,IDFBR52022121200390393,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS
12-12-2022 17:40,12-12-2022,5105,C,DOMNEFT01 - C79248121222171026 -  -,N346222245111103,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
12-12-2022 17:41,12-12-2022,21582,C,DOMNEFT01 - C72629121222171144 -  -,N346222245108896,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
12-12-2022 18:12,12-12-2022,19298,C,DOMNEFT01 - C72735121222175510 -  -,N346222245170308,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
12-12-2022 18:12,12-12-2022,36965,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122346201336,RANA AND SONS,15591,SBIN0005334,ETLD1062515591,ETLD,10625,NEFT
12-12-2022 18:12,12-12-2022,14903,C,/ATTN//INB //others,SBIN122346228979,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
12-12-2022 18:12,12-12-2022,182762,C,DOMNEFT01 - C79822121222175348 -  -,N346222245174128,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
12-12-2022 18:12,12-12-2022,15916,C,FAST . . . .,R003223460000117,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
12-12-2022 18:12,12-12-2022,236728,C,/URGENT/. //. //. //.,IDIBH22346228365,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
12-12-2022 18:12,12-12-2022,68818.14,C,/ATTN//INB //MGM,SBIN122346364788,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT