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
08-01-2024 17:01,08-01-2024,31900,C,Payment,N008242824737410,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
08-01-2024 17:33:08,08-01-2024,258497,C,//C77622080124161646,HDFCR52024010869218333,SRI CHELLAM TWO WHEELERS TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,RTGS
08-01-2024 17:01,08-01-2024,29000,C,TFR TO ENDURANCE,N008242824793578,SRI MAHALAKSHMI ENTERPRISES,16000,HDFC0000001,ETLD1062016000,ETLD,10620,NEFT
08-01-2024 17:01,08-01-2024,25000,C,,P008240292335313,TARAANA MARKETING,16086,CNRB0004815,ETLD1062016086,ETLD,10620,NEFT
08-01-2024 17:01,08-01-2024,61938,C,DOMNEFT01 - C72629080124162401 -  -,N008242824842792,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
08-01-2024 18:01,08-01-2024,38764,C,DOMNEFT01 - C75929080124161555 -  -,N008242824855875,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
08-01-2024 18:01,08-01-2024,300000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224008464170,M S FAUZI AUTO SPARES PROP  SHYAM B,99999,SBIN0003435,ETLD1061099999,ETLD,10610,NEFT