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
31-10-2023 17:10,31-10-2023,193746,C,DOMNEFT01 - C742,N304232711856714,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
31-10-2023 17:10,31-10-2023,68205,C,DOMNEFT01 - C753,N304232711847160,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
31-10-2023 17:10,31-10-2023,37938,C,DOMNEFT01 - C745,N304232711858708,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
31-10-2023 17:10,31-10-2023,118498,C,DOMNEFT01 - C786,N304232711852200,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
31-10-2023 17:10,31-10-2023,26979,C,DOMNEFT01 - C710,N304232711864397,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
31-10-2023 17:10,31-10-2023,190757,C,DOMNEFT01 - C738,N304232711869505,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
31-10-2023 17:10,31-10-2023,13041,C,DOMNEFT01 - C775,N304232711870057,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
31-10-2023 17:10,31-10-2023,100000,C,Urgent,JAKAH23304032566,MS ESSAR TRADING COMPANY,13526,JAKA0AIRCAR,ETLD1062513526,ETLD,10625,NEFT
31-10-2023 17:10,31-10-2023,83204,C,DOMNEFT01 - C796,N304232711880726,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
31-10-2023 17:10,31-10-2023,15007,C,Endurance,34194852261DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
31-10-2023 17:41:15,31-10-2023,500000,C,,BARBR52023103100756549,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS
31-10-2023 17:10,31-10-2023,50000,C,,P304230276658040,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
31-10-2023 18:23:14 PM,31-10-2023,225000,C,,698754333204,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
31-10-2023 17:10,31-10-2023,335000,C,Payment,KKBKH23304722248,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,NEFT
31-10-2023 18:23:14 PM,31-10-2023,172717,C,,698754722736,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
31-10-2023 17:10,31-10-2023,26000,C,SL// BL// ENDURA,1031I28361039541,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
31-10-2023 17:10,31-10-2023,22000,C,,P304230276690288,TARAANA MARKETING,16086,CNRB0004815,ETLD1062016086,ETLD,10620,NEFT
31-10-2023 18:23:14 PM,31-10-2023,500000,C,,698755168414,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
31-10-2023 17:10,31-10-2023,53807,C,AMTPAID,N304230197831321,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
31-10-2023 18:10,31-10-2023,300000,C,endurance,34195789681DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
31-10-2023 18:10,31-10-2023,40000,C,/ATTN//INB //Pay,SBIN423304660880,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
31-10-2023 18:10,31-10-2023,100000,C,/URGENT/. //. //,IDIBH23304315794,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1062513794,ETLD,10625,NEFT