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
23-02-2023 19:02,23-02-2023,131004,C,,YESOB30540035101,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
23-02-2023 19:02,23-02-2023,69982.49,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523054977767,WELCOME AGENCY,15839,SBIN0011056,ETLD1062015839,ETLD,10620,NEFT
23-02-2023 19:02,23-02-2023,24701,C,/ATTN//INB //Others,SBIN523054980193,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
23-02-2023 19:02,23-02-2023,59789,C,DOMNEFT01 - C75415230223155850 -  -,N054232343118925,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
23-02-2023 19:02,23-02-2023,45453,C,DOMNEFT01 - C77469230223160108 -  -,N054232343128146,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
23-02-2023 19:02,23-02-2023,57234,C,DOMNEFT01 - C76772230223160024 -  -,N054232343126749,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
23-02-2023 19:02,23-02-2023,51222,C,/URGENT/,000817690703,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
23-02-2023 19:27:16,23-02-2023,400000,C,. /SL/ / /BL/ / .,SRCBR92023022300004506,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,RTGS
23-02-2023 19:02,23-02-2023,92649,C,,PUNBH23054220768,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
23-02-2023 19:02,23-02-2023,56637.18,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523054973877,WELCOME AGENCY,15840,SBIN0011056,ETLD1062015840,ETLD,10620,NEFT
23-02-2023 19:02,23-02-2023,76801,C,,31247539501DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
23-02-2023 19:02,23-02-2023,600215,C,,0223I27943386381,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
23-02-2023 20:02,23-02-2023,28520,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123054127817,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,NEFT
23-02-2023 20:02,23-02-2023,160372,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123054144807,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
23-02-2023 20:02,23-02-2023,137290,C,,YESOB30540043541,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT