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
24-07-2023 18:07,24-07-2023,45286,C,,PUNBH23205365707,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
24-07-2023 19:13:07 PM,24-07-2023,300000,C,,690202361772,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
24-07-2023 18:07,24-07-2023,100000,C,/ATTN//INB //QH,SBIN323205829434,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
24-07-2023 18:07,24-07-2023,467116,C,/ATTN/POPULAR MOTORCYCLE COMPA,CIUBH23205036437,POPULAR MOTORCYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
24-07-2023 18:07,24-07-2023,13727,C,DOMNEFT01 - C71412240723154320 -  -,N205232561863967,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
24-07-2023 18:07,24-07-2023,5821,C,DOMNEFT01 - C77695240723154639 -  -,N205232561878612,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
24-07-2023 18:20:36,24-07-2023,730312,C,,APMCR52023072403400390,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
24-07-2023 18:07,24-07-2023,40788,C,DOMNEFT01 - C76728240723155017 -  -,N205232561885444,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
24-07-2023 18:29:10,24-07-2023,1206637,C,/FAST,DBSSR52023072403266654,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
24-07-2023 18:07,24-07-2023,135498,C,DOMNEFT01 - C77591240723155105 -  -,N205232561886477,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
24-07-2023 18:07,24-07-2023,120000,C,,0811OP3122085579,SRI SAI DHANALAKSHMI AUTOMOBILES,15757,DBSS0IN0811,ETLD1062015757,ETLD,10620,NEFT
24-07-2023 18:07,24-07-2023,87773,C,,N205232561692029,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
24-07-2023 18:07,24-07-2023,14477,C,DOMNEFT01 - C72177240723155323 -  -,N205232561912617,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
24-07-2023 18:07,24-07-2023,36499,C,,IN4ON23072404KPV,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1062513664,ETLD,10625,NEFT
24-07-2023 18:07,24-07-2023,100000,C,/URGENT/,000983784125,MADANLAL AUTOMOBILES,13972,UBIN0557943,ETLD1061013972,ETLD,10610,NEFT
24-07-2023 18:07,24-07-2023,19353,C,,IN4ON23072404LXA,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1062513664,ETLD,10625,NEFT
24-07-2023 18:42:34,24-07-2023,291426,C,ENDURANCE,YESBR12023072400009096,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,RTGS
24-07-2023 18:07,24-07-2023,254495,C,Your 6 bill 17th j,N205232561777922,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
24-07-2023 19:13:07 PM,24-07-2023,113026,C,,690205414589,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
24-07-2023 19:07,24-07-2023,21159,C,Payment,KKBKH23205886369,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT