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
24-05-2023 18:05,24-05-2023,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123144787825,JAGDISH TYRE TRADING CO,10189,SBIN0015926,ETLD1061010189,ETLD,10610,NEFT
24-05-2023 18:30:20,24-05-2023,2000000,C,,PUNBR52023052415169647,KARSONS INDIA,14042,PUNB0054410,ETLD1061114042,ETLD,10611,RTGS
24-05-2023 18:05,24-05-2023,66862,C,DOMNEFT01 - C72764240523171556 -  -,N144232472221667,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
24-05-2023 18:05,24-05-2023,79055,C,,YESOB31440037890,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
24-05-2023 18:05,24-05-2023,179011,C,DOMNEFT01 - C74795240523171732 -  -,N144232472239517,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
24-05-2023 18:05,24-05-2023,84495,C,DOMNEFT01 - C73781240523171638 -  -,N144232472232162,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
24-05-2023 18:05,24-05-2023,137456,C,YESB0000001,YESIB31440040178,ROUNAK TRADING CO FOR ROUNAK TRADIN,15887,YESB0000001,ETLD1061015887,ETLD,10610,NEFT
24-05-2023 18:05,24-05-2023,145235,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123144843033,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
24-05-2023 18:05,24-05-2023,118843,C,DOMNEFT01 - C79693240523151610 -  -,N144232472260674,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
24-05-2023 19:05,24-05-2023,40000,C,GTC RJKT TO ENDURA,N144232472266727,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
24-05-2023 19:05,24-05-2023,40000,C,ROUND OFF,N144232472266730,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
24-05-2023 19:05,24-05-2023,50000,C,/ATTN//INB //Advance payment to Dealer,SBIN123144853636,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
24-05-2023 19:05,24-05-2023,40913,C,JM INDORE TO ETL,N144232472297890,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
24-05-2023 19:05,24-05-2023,50000,C,TRF,N144232472301368,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT