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
06-03-2024 18:03,06-03-2024,112939,C,En,N066242920343444,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
06-03-2024 18:03,06-03-2024,30000,C,Payment,YESOB40661337657,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
06-03-2024 18:03,06-03-2024,32684,C,,R003240660000125,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
06-03-2024 18:03,06-03-2024,30000,C,,BARBS24066172659,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
06-03-2024 19:03,06-03-2024,15326,C,Dharam auto agency,N066242920431591,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
06-03-2024 19:03,06-03-2024,113302,C,DOMNEFT01 - C75663060324160746 -  -,N066242920498495,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
06-03-2024 19:03,06-03-2024,100856,C,DOMNEFT01 - C78259060324160834 -  -,N066242920504240,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
06-03-2024 19:03,06-03-2024,10066,C,to end tech,N066242920537110,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
06-03-2024 19:41:28 PM,06-03-2024,200000,C,,709733067128,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
06-03-2024 19:03,06-03-2024,34539,C,DOMNEFT01 - C71412060324155725 -  -,N066242920548074,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
06-03-2024 19:03,06-03-2024,197220,C,/FAST/ // NEFT,UCBAH24066373325,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,NEFT