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
30-07-2024 18:07,30-07-2024,36510,C,DOMNEFT01   C74198300724163314,N212243175508492,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
30-07-2024 18:07,30-07-2024,138955,C,DOMNEFT01   C71526300724163157,N212243175499293,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
30-07-2024 19:08:19 PM,30-07-2024,80000,C,Miscellaneous,421218648861,AMRITACTIVELUBRICATION,16263,BARB0JAMNIP,ETLD1062516263,ETLD,10625,IMPS
30-07-2024 18:07,30-07-2024,58400,C,,BARBP24212575957,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,NEFT
30-07-2024 19:08:19 PM,30-07-2024,25000,C,Miscellaneous,421218418482,AMRITACTIVELUBRICATION,16263,BARB0JAMNIP,ETLD1062516263,ETLD,10625,IMPS
30-07-2024 18:07,30-07-2024,185157,C,End,N212243175560527,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
30-07-2024 19:08:19 PM,30-07-2024,640000,C,,722344044557,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
30-07-2024 18:07,30-07-2024,146627,C,,P24073012122906,MANORATH AUTO AGENCY,16439,DLXB0000116,ETLD1062016439,ETLD,10620,NEFT
30-07-2024 18:07,30-07-2024,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424212341959,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
30-07-2024 18:07,30-07-2024,100000,C,FUNDSTF,N212240214688611,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
30-07-2024 18:07,30-07-2024,83000,C,,AXOMB21257900061,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
30-07-2024 18:07,30-07-2024,32586,C,/ATTN//INB //end,SBIN424212370361,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
30-07-2024 18:07,30-07-2024,293062,C,DR Endurance Technol,N212243175601516,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
30-07-2024 18:07,30-07-2024,125000,C,,BARBP24212615074,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
30-07-2024 18:07,30-07-2024,200000,C,ROUND OFF,N212243175616475,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
30-07-2024 18:07,30-07-2024,160917,C,TRAUREND,N212240214694870,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
30-07-2024 19:08:19 PM,30-07-2024,320000,C,IMPS,421219344316,APENTERPRISES,15644,UTIB0003567,ETLD1061015644,ETLD,10610,IMPS
30-07-2024 19:07,30-07-2024,72294,C,/URGENT/,001535414380,CHAURASIA AGENCIES,16393,UBIN0530514,ETLD1062516393,ETLD,10625,NEFT