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
26-12-2022 17:12,26-12-2022,74996,C,,PUNBH22360908531,UDAYA AUTOMOBILES,15687,PUNB0654300,ETLD1062015687,ETLD,10620,NEFT
26-12-2022 17:12,26-12-2022,77607,C,,PUNBH22360918668,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
26-12-2022 17:12,26-12-2022,308095,C,Apco innovative,N360222261469163,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
26-12-2022 17:12,26-12-2022,236480,C,Apco innovative,N360222261477421,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
26-12-2022 17:12,26-12-2022,130000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222360441143,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
26-12-2022 17:12,26-12-2022,1967,C,Payment,KKBKH22360980389,SUMIRAN ENTERPRISES,15216,KKBK0000958,ETLD1061015216,ETLD,10610,NEFT
26-12-2022 17:12,26-12-2022,36304,C,DOMNEFT01 - C77818261222155917 -  -,N360222261532459,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
26-12-2022 17:12,26-12-2022,50026,C,,BARBV22360945957,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
26-12-2022 17:12,26-12-2022,95934,C,DOMNEFT01 - C79381261222155324 -  -,N360222261553467,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
26-12-2022 17:12,26-12-2022,74674,C,,AXMB223606460498,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1062513750,ETLD,10625,NEFT
26-12-2022 17:12,26-12-2022,106148,C,DOMNEFT01 - C71712261222154433 -  -,N360222261568177,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
26-12-2022 17:12,26-12-2022,8570,C,DOMNEFT01 - C72483261222154519 -  -,N360222261569317,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
26-12-2022 18:01:38,26-12-2022,209310,C,,YESBR12022122600007610,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
26-12-2022 18:12,26-12-2022,204466,C,ends,N360222261585849,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT