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
29-02-2024 19:02,29-02-2024,102140,C,DOMNEFT01 - C77893290224163139 -  -,N060242908264131,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
29-02-2024 20:24:11 PM,29-02-2024,1050000,C,,709214577553,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT
29-02-2024 19:02,29-02-2024,22525.51,C,TFR,N060242908276378,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
29-02-2024 19:02,29-02-2024,35000,C,,PUNBH24060960650,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
29-02-2024 19:02,29-02-2024,40000,C,,PUNBH24060954474,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
29-02-2024 19:02,29-02-2024,181990,C,,R034240600000014,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
29-02-2024 19:02,29-02-2024,89872.31,C,TFR,N060242908394712,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
29-02-2024 20:24:11 PM,29-02-2024,100000,C,,709216630702,N G SALES CO,12321,ICIC0000004,ETLD1062512321,ETLD,10625,FT
29-02-2024 20:02,29-02-2024,65000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124060633126,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
29-02-2024 20:24:11 PM,29-02-2024,85000,C,Endurance,406020541362,SAI  AUTO CARE CENTRE,13794,IDIB000C080,ETLD1062513794,ETLD,10625,IMPS
29-02-2024 20:02,29-02-2024,417514,C,TRCHEEND,N060240205233745,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
29-02-2024 20:02,29-02-2024,104587,C,TRAUREND,N060240205233742,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
29-02-2024 20:02,29-02-2024,20000,C,Pay,N060242908444596,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT