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
30-11-2024 13:11,30-11-2024,159974,C,DOMNEFT01   C90360301124123606,N335243424581502,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
30-11-2024 13:11,30-11-2024,8414,C,DOMNEFT01   C90960301124123648,N335243424549098,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
30-11-2024 13:11,30-11-2024,23332,C,DOMNEFT01   C91469301124123721,N335243424581950,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
30-11-2024 14:13:06 PM,30-11-2024,90000,C,Endurance,433513111036,HARIOM AUTOMOBILES,14820,ICIC0000102,ETLD1061014820,ETLD,10610,IMPS
30-11-2024 13:11,30-11-2024,60000,C,,P335240381052322,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
30-11-2024 13:11,30-11-2024,307884,C,,AXOMB33563854662,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
30-11-2024 13:11,30-11-2024,30000,C,Deposit,N335243424374792,SANGAM AUTOMOBILES,16402,HDFC0000001,ETLD1061016402,ETLD,10610,NEFT
30-11-2024 13:11,30-11-2024,128000,C,/FAST///Not eligible for NRE Credit  //Should not credit to a non KYC// compliant account //auto sales//,FBBT243358007911,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
30-11-2024 13:11,30-11-2024,500000,C,/ACC/NEFT,HSBCN33502321968,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
30-11-2024 13:11,30-11-2024,350000,C,,38441716361DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
30-11-2024 13:21:42,30-11-2024,200000,C,//SKYLINE //OP,HDFCR52024113066401586,  SKYLINE AUTOMOTIVES,16457,HDFC0000240,ETLD1062016457,ETLD,10620,RTGS
30-11-2024 14:13:06 PM,30-11-2024,10000,C,,732953202814,OKAY AUTO DISTRIBUTORS,13872,ICIC0000004,ETLD1062013872,ETLD,10620,FT
30-11-2024 13:11,30-11-2024,50000,C,Bill,N335243424411675,FASHION AUTO,13663,HDFC0000001,ETLD1061013663,ETLD,10610,NEFT
30-11-2024 13:11,30-11-2024,141608.46,C,Endurance,N335243424445004,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
30-11-2024 13:11,30-11-2024,5000,C,Endurance,38441927661DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
30-11-2024 13:11,30-11-2024,300000,C,TRENDADVPAY,N335240223026265,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
30-11-2024 13:11,30-11-2024,100000,C,,IDIBH24335302990,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B745,ETLD1061013547,ETLD,10610,NEFT
30-11-2024 13:44:18,30-11-2024,461974,C,/ATTN/,CIUBR52024113000403806,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS