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
17-08-2023 18:08,17-08-2023,500000,C,Payment,KKBKH23229786297,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
17-08-2023 18:08,17-08-2023,26810,C,Payment,KKBKH23229786763,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
17-08-2023 18:08,17-08-2023,61343,C,TRAUREND,N229230193473195,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
17-08-2023 18:08,17-08-2023,8840,C,,PUNBH23229990197,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
17-08-2023 18:08,17-08-2023,23039,C,DOMNEFT01 - C794,N229232599921098,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
17-08-2023 18:08,17-08-2023,111073,C,,PUNBH23229997963,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
17-08-2023 18:08,17-08-2023,24875,C,DOMNEFT01 - C788,N229232599975741,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
17-08-2023 18:08,17-08-2023,64368,C,DOMNEFT01 - C792,N229232599967369,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
17-08-2023 18:08,17-08-2023,162874,C,DOMNEFT01 - C712,N229232599967562,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
17-08-2023 18:08,17-08-2023,20154,C,NEFT,N229232599988926,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
17-08-2023 18:08,17-08-2023,6754,C,NEFT,N229232599970138,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
17-08-2023 18:08,17-08-2023,5957,C,,33326831311DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
17-08-2023 18:08,17-08-2023,100678,C,DOMNEFT01 - C780,N229232600002924,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
17-08-2023 19:11:49 PM,17-08-2023,100000,C,enduranceshocke,322918449495,K S M SPARES PVT LTD,12748,ICIC0TREA00,ETLD1061012748,ETLD,10610,IMPS