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
16-10-2024 19:10,16-10-2024,54067,C,DOMNEFT01 - C58765161024182604 -  -,N290243336565945,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
16-10-2024 19:10,16-10-2024,117451,C,DOMNEFT01 - C63104161024182732 -  -,N290243336583998,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
16-10-2024 20:13:50 PM,16-10-2024,350000,C,,729086321335,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
16-10-2024 19:10,16-10-2024,57600,C,,PUNBH24290563858,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
16-10-2024 20:13:50 PM,16-10-2024,15568,C,HITECH,429019506663,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS
16-10-2024 20:13:50 PM,16-10-2024,1228,C,HITECH,429019512473,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS
16-10-2024 20:10,16-10-2024,100000,C,,BARBV24290386614,JINDAL DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
16-10-2024 20:10,16-10-2024,180000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524290350450,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
16-10-2024 20:10,16-10-2024,128829,C,/ATTN//INB,SBIN524290368728,RAMAKRISHNA MOTORCYCLE,16475,SBIN0014885,ETLD1061016475,ETLD,10610,NEFT
16-10-2024 20:13:50 PM,16-10-2024,49332,C,,729089419706,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT