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
24-06-2024 18:06,24-06-2024,110000,C,//FAST/FAST/,N176241026808299,SHARMA AUTO CENTER,99999,AUBL0002011,ETLD1061099999,ETLD,10610,NEFT
24-06-2024 18:06,24-06-2024,26000,C,,N176243109355439,OMKAR LUBRICANTS,16256,HDFC0004776,ETLD1061016256,ETLD,10610,NEFT
24-06-2024 18:06,24-06-2024,40000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324176653957,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
24-06-2024 19:21:16 PM,24-06-2024,47035,C,,719233836736,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0000004,ETLD1061015040,ETLD,10610,FT
24-06-2024 18:06,24-06-2024,179028,C,DOMNEFT01 - C77482240624142808 -  -,N176243109698290,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
24-06-2024 18:06,24-06-2024,16310,C,DOMNEFT01 - C75939240624142708 -  -,N176243109696327,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
24-06-2024 18:06,24-06-2024,73646,C,TRAUREND,N176240212426179,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
24-06-2024 18:06,24-06-2024,80909,C,DOMNEFT01 - C72413240624142508 -  -,N176243109722408,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
24-06-2024 18:06,24-06-2024,141135,C,DR Endurance Technol,N176243109721516,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
24-06-2024 18:06,24-06-2024,19669,C,DOMNEFT01 - C78896240624142331 -  -,N176243109738078,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
24-06-2024 18:06,24-06-2024,46965,C,DOMNEFT01 - C78678240624141323 -  -,N176243109744883,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
24-06-2024 19:06,24-06-2024,18181,C,DOMNEFT01 - C77411240624160029 -  -,N176243109769291,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
24-06-2024 19:06,24-06-2024,500000,C,/ATTN/Deposit/Reinvestment,SBIN324176855986,MS SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
24-06-2024 19:06,24-06-2024,65891,C,/ATTN/ //endurance,CIUBH24176086257,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
24-06-2024 19:12:06,24-06-2024,595956,C,/FAST/ RTGS,UCBAR52024062400495061,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,RTGS
24-06-2024 19:06,24-06-2024,21564,C,Payment,KKBKH24176978265,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
24-06-2024 19:06,24-06-2024,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324176949948,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT