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
30-04-2024 18:04,30-04-2024,25110,C,TRAUREND,N121240209076781,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
30-04-2024 18:04,30-04-2024,375164,C,TRCHEEND,N121240209076783,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
30-04-2024 18:04,30-04-2024,20621,C,DOMNEFT01 - C73838300424164803 -  -,N121243011898992,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
30-04-2024 18:04,30-04-2024,30602,C,DOMNEFT01 - C79694300424164649 -  -,N121243011919899,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
30-04-2024 18:04,30-04-2024,50000,C,,36125714371DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
30-04-2024 18:04,30-04-2024,42415,C,DOMNEFT01 - C75217300424164450 -  -,N121243011934719,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
30-04-2024 18:04,30-04-2024,22450,C,DOMNEFT01 - C78244300424164129 -  -,N121243011964737,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
30-04-2024 18:04,30-04-2024,23483,C,DOMNEFT01 - C73912300424165424 -  -,N121243012036242,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
30-04-2024 19:34:39 PM,30-04-2024,50000,C,endurance,412118783608,SHIVRAJ AUTOMOBILE,15007,ICIC0000004,ETLD1061015007,ETLD,10610,IMPS
30-04-2024 19:34:39 PM,30-04-2024,7354,C,HITECH,412119869035,HI-TECH AUTO DISTRIB,10185,ICIC0000004,ETLD1062010185,ETLD,10620,IMPS