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
22-12-2023 18:17:24,22-12-2023,234155,C,/ATTN/,IDFBR52023122200638772,THE RUNNING SQUARE,15518,IDFB0010201,ETLD1062515518,ETLD,10625,RTGS
22-12-2023 18:12,22-12-2023,111369,C,SL// BL//,1222I28447387201,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
22-12-2023 19:01:45 PM,22-12-2023,600000,C,,703250208429,SATNAM AUTOMOBILES,15229,ICIC0TREA00,ETLD1061015229,ETLD,10610,FT
22-12-2023 18:12,22-12-2023,31063,C,DOMNEFT01 - C75536221223145453 -  -,N356232797043267,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
22-12-2023 18:12,22-12-2023,132369,C,DOMNEFT01 - C74523221223145958 -  -,N356232797054874,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
22-12-2023 18:12,22-12-2023,110813,C,AMTPAID,N356230201079595,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
22-12-2023 18:12,22-12-2023,64063,C,DOMNEFT01 - C73900221223150907 -  -,N356232797066270,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
22-12-2023 18:12,22-12-2023,179396,C,DOMNEFT01 - C71488221223150754 -  -,N356232797053167,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
22-12-2023 18:12,22-12-2023,108223,C,DOMNEFT01 - C76676221223151443 -  -,N356232797079352,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
22-12-2023 18:12,22-12-2023,50000,C,,BARBP23356592619,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT