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
17-01-2024 18:01,17-01-2024,15795,C,DOMNEFT01 - C75863170124133015 -  -,N017242839422998,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
17-01-2024 18:01,17-01-2024,119206,C,ENDURANCE,N017242839453159,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
17-01-2024 18:01,17-01-2024,85000,C,/REF/ ////////,IOBAN24017426058,VAISHNOVI AGENCY,16095,IOBA0000287,ETLD1061016095,ETLD,10610,NEFT
17-01-2024 18:32:56,17-01-2024,270502,C,//C79763170124182102,HDFCR52024011771718244,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
17-01-2024 18:01,17-01-2024,32338,C,DOMNEFT01 - C73696170124132831 -  -,N017242839455590,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
17-01-2024 18:01,17-01-2024,400000,C,,35041233051DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
17-01-2024 18:01,17-01-2024,75000,C,,P017240294561849,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
17-01-2024 19:01,17-01-2024,125000,C,JM INDORE TO ETL,N017242839593556,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
17-01-2024 19:01,17-01-2024,2,C,/ATTN//INB //Others,SBIN124017860620,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
17-01-2024 19:22:12 PM,17-01-2024,100000,C,TRANSFER TO SELF - BILL PAYMENT,401719748257,M/S RAJGURU ENTERPRI,12379,CITI0RTGSMI,ETLD1061012379,ETLD,10610,IMPS