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
25-10-2023 18:10,25-10-2023,16119,C,Spare,N298232703753878,TSSIND INDUSTRIES PVT LTD,15663,HDFC0000001,ETLD1061015663,ETLD,10610,NEFT
25-10-2023 18:10,25-10-2023,24085.17,C,/URGENT/,001099552538,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
25-10-2023 18:10,25-10-2023,120000,C,/ATTN/,IDFBH23298383327,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
25-10-2023 19:27:30 PM,25-10-2023,70000,C,,698239823336,BHAWANI AUTO SPARES,13208,ICIC0TREA00,ETLD1061013208,ETLD,10610,FT
25-10-2023 18:10,25-10-2023,418062,C,PAYMENT ENDURANC,YESOB32980058162,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
25-10-2023 18:10,25-10-2023,21813,C,DOMNEFT01 - C796,N298232703826539,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
25-10-2023 19:04:45,25-10-2023,313033,C,ENDURANCE,YESBR12023102500013052,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,RTGS
25-10-2023 19:10,25-10-2023,26636,C,DOMNEFT01 - C766,N298232703869938,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
25-10-2023 19:10,25-10-2023,23440,C,/ATTN//INB //Pay,SBIN323298418806,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
25-10-2023 19:10,25-10-2023,75000,C,Endurance Ft,N298232703899344,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
25-10-2023 19:10,25-10-2023,500000,C,,34134941141DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT