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
28-05-2024 19:09:57,28-05-2024,300000,C,,UTIBR62024052854519317,KUMARAN AUTO TRADERS,13894,UTIB0002986,ETLD1062013894,ETLD,10620,RTGS
28-05-2024 19:05,28-05-2024,2000000,C,,36431106191DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
28-05-2024 19:05,28-05-2024,15523,C,DOMNEFT01 - C76758280524170351 -  -,N149243059665901,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
28-05-2024 19:05,28-05-2024,22225,C,Bill YESB0000001,YESIB41491863494,OM KARTIKEYA FOR RESHMA JAISWAL,15928,YESB0000001,ETLD1062515928,ETLD,10625,NEFT
28-05-2024 19:05,28-05-2024,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324149608065,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
28-05-2024 19:05,28-05-2024,100000,C,Endurance,N149243059770859,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
28-05-2024 19:05,28-05-2024,25238,C,DOMNEFT01 - C71471280524182903 -  -,N149243059787601,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
28-05-2024 19:05,28-05-2024,21621,C,Payment,KKBKH24149762647,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
28-05-2024 20:05,28-05-2024,120000,C,ROUND OFF,N149243059830812,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
28-05-2024 20:05,28-05-2024,170936,C,,BCBMH24148840218,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT