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
01-08-2024 17:08,01-08-2024,59968,C,/ATTN//INB //ENDU,SBIN324214883507,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
01-08-2024 18:23:51 PM,01-08-2024,21616,C,IMPS,421417268182,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,IMPS
01-08-2024 17:08,01-08-2024,84525,C,ENDURANCE,N214243181410583,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
01-08-2024 17:08,01-08-2024,10362,C,DOMNEFT01   C74562010824170451,N214243181470894,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
01-08-2024 17:08,01-08-2024,110269,C,DOMNEFT01   C77341010824170227,N214243181478255,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
01-08-2024 17:08,01-08-2024,12378,C,DOMNEFT01   C72487010824170039,N214243181478721,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
01-08-2024 18:08,01-08-2024,174406,C,DOMNEFT01   C75019010824165801,N214243181495910,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
01-08-2024 18:08,01-08-2024,17692,C,DOMNEFT01   C72014010824165623,N214243181487660,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
01-08-2024 18:08,01-08-2024,150000,C,Payment,KKBKH24214928504,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT