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
26-07-2023 15:39:55 PM,26-07-2023,200000,C,,690362336823,M/S BHAWANI AUTO SPARES,13208,ICIC0TREA00,ETLD1061013208,ETLD,10610,FT
26-07-2023 14:07,26-07-2023,19741,C,DOMNEFT01 - C78456260723132439 -  -,N207232564459374,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
26-07-2023 14:07,26-07-2023,18768,C,DOMNEFT01 - C75223260723133042 -  -,N207232564460706,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
26-07-2023 14:07,26-07-2023,7130,C,DOMNEFT01 - C74936260723134007 -  -,N207232564484691,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
26-07-2023 14:07,26-07-2023,37442,C,DOMNEFT01 - C75383260723134044 -  -,N207232564480648,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
26-07-2023 15:39:55 PM,26-07-2023,500000,C,,690362788922,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
26-07-2023 15:39:55 PM,26-07-2023,200000,C,,690363168950,BHAGWATI AUTO AGENCY,13323,ICIC0TREA00,ETLD1061013323,ETLD,10610,FT
26-07-2023 15:07,26-07-2023,300000,C,,BARBQ23207888151,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
26-07-2023 15:07,26-07-2023,150000,C,Payment,KKBKH23207777282,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
26-07-2023 15:39:55 PM,26-07-2023,600000,C,,690364043009,KOTHARI ASSOCIATES,12378,ICIC0TREA00,ETLD1062512378,ETLD,10625,FT
26-07-2023 15:07,26-07-2023,77270.21,C,Payment,KKBKH23207778328,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
26-07-2023 15:07,26-07-2023,17034.02,C,Payment,KKBKH23207778525,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
26-07-2023 15:07,26-07-2023,23558.54,C,Payment,KKBKH23207778714,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
26-07-2023 15:39:55 PM,26-07-2023,53195,C,KKBKTransfer,320715989236,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
26-07-2023 15:07,26-07-2023,150000,C,,0726I7296418691,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT