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
28-12-2023 18:12,28-12-2023,15301,C,DOMNEFT01 - C71934281223165847 -  -,N362232804075225,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
28-12-2023 19:28:17 PM,28-12-2023,900000,C,,703768254362,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
28-12-2023 18:12,28-12-2023,77650,C,. . . . .,R001233625435191,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
28-12-2023 18:12,28-12-2023,75045,C,,R003233620000076,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
28-12-2023 18:42:48,28-12-2023,355011,C,/FAST/FAST,HDFCR52023122866135337,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
28-12-2023 18:12,28-12-2023,39297,C,DOMNEFT01 - C78136281223165317 -  -,N362232804186316,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
28-12-2023 18:12,28-12-2023,200000,C,,34827720991DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
28-12-2023 19:12,28-12-2023,40000,C,/URGENT/,001189987613,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
28-12-2023 19:28:17 PM,28-12-2023,350000,C,,703770781270,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
28-12-2023 19:12,28-12-2023,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423362655350,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT