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
16-08-2023 18:12:50 PM,16-08-2023,100000,C,,692186289236,AGGARWAL ENTERPRISES,13517,ICIC0TREA00,ETLD1062513517,ETLD,10625,FT
16-08-2023 17:16:47,16-08-2023,273548,C,/NONE/ //AMT PAI,KVBLR52023081696958116,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
16-08-2023 17:08,16-08-2023,16804,C,endurance,33311712701DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
16-08-2023 17:08,16-08-2023,20154,C,NEFT,N228232598041239,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
16-08-2023 17:08,16-08-2023,9551.26,C,Payment,KKBKH23228973006,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT
16-08-2023 17:08,16-08-2023,40000,C,SL// BL// ENDURA,0816I28238045921,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
16-08-2023 18:12:50 PM,16-08-2023,338525,C,,692187965838,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
16-08-2023 18:08,16-08-2023,483015,C,/ATTN/POPULAR MO,CIUBH23228033284,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
16-08-2023 18:03:04,16-08-2023,278669,C,//C7577316082315,HDFCR52023081680075470,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,RTGS
16-08-2023 18:08,16-08-2023,2552,C,DOMNEFT01 - C758,N228232598082435,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
16-08-2023 18:08,16-08-2023,120075,C,,R003232280000052,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
16-08-2023 18:08,16-08-2023,17802,C,DOMNEFT01 - C788,N228232598087017,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
16-08-2023 18:08,16-08-2023,68232,C,DOMNEFT01 - C799,N228232598103411,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
16-08-2023 18:08,16-08-2023,20504,C,DOMNEFT01 - C751,N228232598104975,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT