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
20-06-2024 17:06,20-06-2024,100000,C,,N172243104184701,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
20-06-2024 17:36:27,20-06-2024,215801,C,//C78407200624161308,HDFCR52024062067991169,SRI CHELLAM TWO WHEELERS COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,RTGS
20-06-2024 17:44:58,20-06-2024,220737,C,//C72790200624160907,HDFCR52024062067993356,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,RTGS
20-06-2024 17:06,20-06-2024,22483,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124172061790,M S GARG AUTO TRADERS,16248,SBIN0050637,ETLD1062516248,ETLD,10625,NEFT
20-06-2024 17:06,20-06-2024,197169,C,DR Endurance Technol,N172243104487621,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
20-06-2024 18:19:17 PM,20-06-2024,111561,C,,718885808744,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT
20-06-2024 18:07:02,20-06-2024,300000,C,/FAST/FAST,HDFCR52024062067956735,SANGAM AUTOMOBILES,99999,HDFC0000732,ETLD1061099999,ETLD,10610,RTGS
20-06-2024 18:06,20-06-2024,18003,C,DOMNEFT01 - C73782200624164152 -  -,N172243104485005,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
20-06-2024 18:06,20-06-2024,110128,C,DOMNEFT01 - C71490200624164433 -  -,N172243104495300,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
20-06-2024 18:06,20-06-2024,25133,C,DOMNEFT01 - C75935200624164247 -  -,N172243104494782,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
20-06-2024 18:06,20-06-2024,28347,C,DOMNEFT01 - C71700200624161420 -  -,N172243104506487,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT