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
10-07-2023 18:07,10-07-2023,133131,C,EV spars,N191232543041879,TSSIND INDUSTRIES PVT LTD,15663,HDFC0000001,ETLD1061015663,ETLD,10610,NEFT
10-07-2023 18:07,10-07-2023,200000,C,Payment,KKBKH23191610839,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
10-07-2023 18:07,10-07-2023,200000,C,,AXMB231917024692,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
10-07-2023 19:10:34 PM,10-07-2023,200000,C,,688993898518,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
10-07-2023 18:07,10-07-2023,102200,C,DOMNEFT01 - C72026100723170631 -  -,N191232543073549,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
10-07-2023 18:07,10-07-2023,115332,C,DOMNEFT01 - C77908100723165714 -  -,N191232543098025,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
10-07-2023 19:10:34 PM,10-07-2023,87569,C,IMPS,319118751411,KJAUTOMOTIVIES,15935,CNRB0002596,ETLD1062015935,ETLD,10620,IMPS
10-07-2023 19:10:34 PM,10-07-2023,135658,C,,688994459363,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
10-07-2023 18:07,10-07-2023,100000,C,/ATTN//INB //others,SBIN123191464938,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
10-07-2023 19:10:34 PM,10-07-2023,500000,C,VAA TO END,319118393838,VIJAY AUTO AGENCY,13291,KKBK0RTGSMI,ETLD1061013291,ETLD,10610,IMPS
10-07-2023 18:07,10-07-2023,87045,C,/ATTN//INB //Advance payment to Dealer,SBIN123191510256,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
10-07-2023 18:07,10-07-2023,100000,C,,P191230253134561,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT