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
27-11-2023 18:11,27-11-2023,100000,C,endurance,AXOIR33319944942,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
27-11-2023 18:11,27-11-2023,15994,C,DOMNEFT01 - C754,N331232754234442,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
27-11-2023 19:15:52 PM,27-11-2023,130000,C,,701090380566,SAMMED DISTRIBUTORS,14867,ICIC0TREA00,ETLD1061014867,ETLD,10610,FT
27-11-2023 18:11,27-11-2023,129377,C,DOMNEFT01 - C793,N331232754246682,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
27-11-2023 18:11,27-11-2023,190971,C,DOMNEFT01 - C718,N331232754254073,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
27-11-2023 18:11,27-11-2023,77387,C,DOMNEFT01 - C782,N331232754259684,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
27-11-2023 19:11,27-11-2023,400000,C,,34500111031DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
27-11-2023 19:11,27-11-2023,103147.11,C,/URGENT/. //. //,IDIBH23331156896,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
27-11-2023 19:11,27-11-2023,212245,C,,BKIDY23331119157,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT