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
21-08-2023 13:08,21-08-2023,100000,C,/ATTN//INB //END,SBIN123233688865,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT
21-08-2023 13:08,21-08-2023,74148,C,Payment,KKBKH23233912785,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
21-08-2023 13:08,21-08-2023,524920,C,Apco innovative,N233232603869091,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
21-08-2023 13:08,21-08-2023,180486,C,,BCBMH23232137697,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
21-08-2023 13:08,21-08-2023,37279,C,,YESB32332764255,AMRUTH AUTO SPARES,10148,YESB0000349,ETLD1061010148,ETLD,10610,NEFT
21-08-2023 13:08,21-08-2023,79420,C,DOMNEFT01 - C726,N233232603871513,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
21-08-2023 14:12:42 PM,21-08-2023,89000,C,,692605312517,SHREE MARUTI TRADERS,15838,ICIC0TREA00,ETLD1061015838,ETLD,10610,FT
21-08-2023 14:12:42 PM,21-08-2023,400000,C,,692605938891,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT
21-08-2023 14:08,21-08-2023,9659,C,,AXIC232338149611,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT