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
27-04-2024 18:04,27-04-2024,28138,C,TRCHEEND,N118240208894999,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
27-04-2024 19:08:14 PM,27-04-2024,150000,C,,714221918474,HITECH AGENCY,12733,ICIC0000004,ETLD1062012733,ETLD,10620,FT
27-04-2024 19:08:14 PM,27-04-2024,250000,C,,714222436915,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
27-04-2024 18:04,27-04-2024,666983,C,DR Endurance Technol,N118243006687955,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
27-04-2024 18:04,27-04-2024,20706,C,DOMNEFT01 - C72257270424163614 -  -,N118243006690676,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
27-04-2024 18:04,27-04-2024,25248,C,DOMNEFT01 - C73109270424163704 -  -,N118243006686658,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
27-04-2024 19:08:14 PM,27-04-2024,1500000,C,,714224137542,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT
27-04-2024 19:04,27-04-2024,350000,C,/ATTN/,IDFBH24118979751,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT