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
28-09-2023 14:09,28-09-2023,68996,C,ENDURANCE,N271232659761181,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT
28-09-2023 14:09,28-09-2023,8972,C,endurance,33811059981DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
28-09-2023 14:09,28-09-2023,40000,C,SL// BL// DEPOSI,0928I28306327921,AMAAN ENTERPRISES,16082,IBKL0NEFT01,ETLD1062016082,ETLD,10620,NEFT
28-09-2023 14:09,28-09-2023,7692,C,DOMNEFT01 - C771,N271232659773812,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
28-09-2023 14:09,28-09-2023,35973,C,DOMNEFT01 - C779,N271232659778515,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
28-09-2023 14:09,28-09-2023,56000,C,Payment,N271232659778868,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
28-09-2023 15:09,28-09-2023,7419,C,Payment,KKBKH23271707996,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
28-09-2023 15:09,28-09-2023,74000,C,SL// BL// NO REM,0928I28306377821,MAA SHANTI ENTERPRISES,13842,IBKL0NEFT01,ETLD1061013842,ETLD,10610,NEFT
28-09-2023 15:09,28-09-2023,48000,C,SL// BL// NO REM,0928I28306376521,MAA SHANTI ENTERPRISES,13842,IBKL0NEFT01,ETLD1061013842,ETLD,10610,NEFT
28-09-2023 15:09,28-09-2023,116271,C,/ATTN//INB //Adv,SBIN523271226320,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT