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
25-09-2023 17:09,25-09-2023,36558,C,DOMNEFT01 - C789,N268232655421651,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
25-09-2023 17:35:00,25-09-2023,770058,C,,UTIBR52023092500370682,PAWAN AUTOWHEELS PRIVATE LIMITED,16083,UTIB0000095,ETLD1061116083,ETLD,10611,RTGS
25-09-2023 17:09,25-09-2023,117613,C,,PUNBH23268058888,UDAYA AUTOMOBILES,15687,PUNB0654300,ETLD1062015687,ETLD,10620,NEFT
25-09-2023 17:09,25-09-2023,66872,C,DOMNEFT01 - C772,N268232655473561,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
25-09-2023 17:09,25-09-2023,4846,C,,AXIC232684766399,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
25-09-2023 17:09,25-09-2023,34724,C,DOMNEFT01 - C717,N268232655482775,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
25-09-2023 17:09,25-09-2023,100000,C,Payment,KKBKH23268611724,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
25-09-2023 18:23:22 PM,25-09-2023,1500000,C,,695644523006,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
25-09-2023 18:23:22 PM,25-09-2023,500000,C,,695645038942,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT
25-09-2023 18:09,25-09-2023,173047,C,ENDURANCE,AXOIR32681335525,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
25-09-2023 18:07:04,25-09-2023,522240,C,,BARBR52023092500980520,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,RTGS
25-09-2023 18:09,25-09-2023,100638,C,URGENT,JAKA230925358602,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
25-09-2023 18:09,25-09-2023,149999.08,C,NEFT-JAAUAG-CMS2,CMS2682374373173,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT