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
26-06-2023 20:06,26-06-2023,148296,C,,32690952221DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
26-06-2023 21:05:22 PM,26-06-2023,67899,C,HITECH,317720782398,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
26-06-2023 20:06,26-06-2023,100198,C,DOMNEFT01 - C79054260623165349 -  -,N177232518171097,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
26-06-2023 20:06,26-06-2023,51512,C,DOMNEFT01 - C72574260623191314 -  -,N177232518197670,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
26-06-2023 20:06,26-06-2023,62315,C,DOMNEFT01 - C74645260623191608 -  -,N177232518198115,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
26-06-2023 20:06,26-06-2023,68817,C,DOMNEFT01 - C73749260623191457 -  -,N177232518193101,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
26-06-2023 20:06,26-06-2023,4539,C,DOMNEFT01 - C76976260623191859 -  -,N177232518187145,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
26-06-2023 20:06,26-06-2023,587223,C,,32691680841DC,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT
26-06-2023 20:06,26-06-2023,94536,C,Payment,KKBKH23177860826,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
26-06-2023 20:06,26-06-2023,196190,C,Payment,KKBKH23177862565,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,NEFT
26-06-2023 20:06,26-06-2023,65000,C,GTC RJKT TO ENDURA,N177232518192327,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
26-06-2023 20:06,26-06-2023,98721,C,,32691689281DC,SHIVRAJ AUTOMOBILE,15007,ICIC0SF0002,ETLD1061015007,ETLD,10610,NEFT
26-06-2023 20:06,26-06-2023,287279,C,Payment,KKBKH23177863817,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
26-06-2023 20:06,26-06-2023,33177,C,Payment,N177232518207455,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
26-06-2023 21:05:22 PM,26-06-2023,100000,C,,687792479814,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT