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
18-07-2024 17:07,18-07-2024,31680,C,/BOI,BKIDY24200532412,SHREE RAJENDRA SCOOTER,13307,BKID0000023,ETLD1061013307,ETLD,10610,NEFT
18-07-2024 17:07,18-07-2024,100000,C,,N200243157873844,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
18-07-2024 17:07,18-07-2024,80000,C,,AXOMB20035744052,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
18-07-2024 17:07,18-07-2024,50000,C,,PUNBH24200543639,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
18-07-2024 17:07,18-07-2024,45000,C,ROUND OFF,N200243158216131,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
18-07-2024 18:10:12 PM,18-07-2024,200000,C,,721304816551,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT
18-07-2024 17:07,18-07-2024,74098,C,DOMNEFT01   C76489180724162351,N200243158226244,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
18-07-2024 17:07,18-07-2024,17076,C,DOMNEFT01   C74998180724162308,N200243158231999,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
18-07-2024 18:07,18-07-2024,10405,C,DOMNEFT01   C71256180724160937,N200243158227590,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
18-07-2024 18:07,18-07-2024,16157,C,DOMNEFT01   C75525180724160747,N200243158234412,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
18-07-2024 18:03:15,18-07-2024,540351,C,/ATTN/,CIUBR52024071800411480,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS