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 27-12-2023 17:12,27-12-2023,489857,C,TRCHEEND,N361230201282482,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT 27-12-2023 17:12,27-12-2023,98170,C,/URGENT/,001188220559,VISWAS AUTOMOBILES,15977,UBIN0542377,ETLD1062015977,ETLD,10620,NEFT 27-12-2023 17:23:21,27-12-2023,300181,C,/URGENT/,UBINR22023122701179949,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS 27-12-2023 18:26:32 PM,27-12-2023,1000000,C,,SGBOFT2023122700002806,MOPEDS HOUSE,10105,ICIC0000105,ETLD1061010105,ETLD,10610,FT 27-12-2023 18:26:32 PM,27-12-2023,200000,C,,703678633396,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT 27-12-2023 17:12,27-12-2023,127711.5,C,OTHERS TMS PAY,TMBLH23361009068,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT 27-12-2023 17:12,27-12-2023,50000,C,,AXOIC33619321632,PAVAKIAGENCIES,16160,UTIB0000602,ETLD1062016160,ETLD,10620,NEFT 27-12-2023 18:26:32 PM,27-12-2023,750000,C,,703679186416,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT 27-12-2023 17:12,27-12-2023,21592,C,DOMNEFT01 - C71355271223163651 - -,N361232802083827,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT 27-12-2023 18:12,27-12-2023,124955,C,DOMNEFT01 - C76516271223163914 - -,N361232802093795,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT 27-12-2023 18:12,27-12-2023,75000,C,GTC RJKT TO ENDURA,N361232802139830,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT 27-12-2023 18:12,27-12-2023,32758,C,,P361230289459616,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT