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
18-11-2024 11:11,18-11-2024,44779,C,/URGENT/,001735997858,SANCHAYANI MARKETING,16096,UBIN0532380,ETLD1061016096,ETLD,10610,NEFT
18-11-2024 11:11,18-11-2024,100000,C,ROUND OFF,N323243403698080,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
18-11-2024 11:20:56,18-11-2024,247750,C,//C29341181124111758,HDFCR52024111862148374,SRI CHELLAM TWO WHEELERS (UNIT 1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,RTGS
18-11-2024 11:11,18-11-2024,59701,C,DOMNEFT01   C02922181124110117,N323243403714802,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
18-11-2024 11:11,18-11-2024,54000,C,/ATTN//INB //ENDURANCE,SBIN224323739397,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT
18-11-2024 11:11,18-11-2024,111112,C,DOMNEFT01   C07611181124110433,N323243403706496,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
18-11-2024 11:11,18-11-2024,12083,C,DOMNEFT01   C14223181124110759,N323243403724679,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
18-11-2024 11:11,18-11-2024,16344,C,DOMNEFT01   C18883181124111142,N323243403744251,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
18-11-2024 11:50:36,18-11-2024,300000,C,IFB,YESBR12024111800016346,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
18-11-2024 12:11,18-11-2024,48325,C,,P323240376985825,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,NEFT
18-11-2024 12:16:17 PM,18-11-2024,10000,C,MOBTXN,432312154487,SHREE BALAJI AUTOMOBILES,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS