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
31-05-2023 20:05,31-05-2023,29933,C,DOMNEFT01 - C72769310523164723 -  -,N151232480781978,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
31-05-2023 20:05,31-05-2023,13784,C,,PUNBH23151084897,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
31-05-2023 20:05,31-05-2023,95816.34,C,Purchases,N151232481064199,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,HDFC0000001,ETLD1061015374,ETLD,10610,NEFT
31-05-2023 20:05,31-05-2023,50000,C,Payment,N151232481146912,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
31-05-2023 20:05,31-05-2023,35799,C,ENDURANCE,N151232480805466,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT
31-05-2023 20:05,31-05-2023,340714,C,endurance,32383985381DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
31-05-2023 20:05,31-05-2023,50000,C,,AXMB231510203601,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
31-05-2023 20:05,31-05-2023,321135,C,9845162688,KKBKH23151797561,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1062013518,ETLD,10620,NEFT
31-05-2023 20:05,31-05-2023,10000,C,/URGENT/,000921313673,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
31-05-2023 21:05,31-05-2023,2000000,C,/ACC/NEFT,HSBCN23151128406,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT