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
30-10-2023 18:10,30-10-2023,19099,C,DOMNEFT01 - C715,N303232709800057,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
30-10-2023 18:10,30-10-2023,100000,C,,P303230276386286,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
30-10-2023 18:10,30-10-2023,150000,C,Endurance,N303232709816036,COMMERCIAL TRADING CORPORATION,12045,HDFC0000001,ETLD1061012045,ETLD,10610,NEFT
30-10-2023 19:24:48 PM,30-10-2023,338000,C,,698670889401,SALUJA AUTO PARTS,14805,ICIC0TREA00,ETLD1061014805,ETLD,10610,FT
30-10-2023 18:10,30-10-2023,12908,C,DOMNEFT01 - C741,N303232709831407,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
30-10-2023 18:10,30-10-2023,97704,C,/ATTN//INB,SBIN223303409179,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
30-10-2023 18:10,30-10-2023,141405,C,,P303230276420754,KJ AUTOMOTIVIES,15935,CNRB0016123,ETLD1062015935,ETLD,10620,NEFT
30-10-2023 19:24:48 PM,30-10-2023,184561,C,Inv 900408838InvDt 25Oct23,330318892677,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
30-10-2023 18:10,30-10-2023,31596,C,DOMNEFT01 - C756,N303232709900078,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
30-10-2023 18:10,30-10-2023,178000,C,,34182148281DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
30-10-2023 18:10,30-10-2023,46966,C,/ATTN//INB //Pay,SBIN223303509572,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
30-10-2023 19:10,30-10-2023,348000,C,ENDURANCE,N303232709921487,RAJ AUTOMOBILES AND MACHINERY STORE,15551,HDFC0000001,ETLD1062515551,ETLD,10625,NEFT
30-10-2023 19:10,30-10-2023,300000,C,,34182425991DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
30-10-2023 19:24:48 PM,30-10-2023,1150000,C,,698673839469,KOTHARI ASSOCIATES,12378,ICIC0TREA00,ETLD1062512378,ETLD,10625,FT