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
02-12-2024 20:12,02-12-2024,87505,C,SRI RAM AUTOMOBILE,N337243429541133,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
02-12-2024 20:12,02-12-2024,59437,C,/////,AXOIC33779652853,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
02-12-2024 20:12,02-12-2024,16200,C,/URGENT/,001761544457,SANCHAYANI MARKETING,16096,UBIN0532380,ETLD1061016096,ETLD,10610,NEFT
02-12-2024 20:12,02-12-2024,16517,C,Payment,N337243429301936,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
02-12-2024 20:12,02-12-2024,35054,C,DOMNEFT01   C89872021224180643,N337243429268513,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
02-12-2024 20:12,02-12-2024,64123,C,DOMNEFT01   C03065021224181236,N337243429307503,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
02-12-2024 20:12,02-12-2024,100000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN524337758484,RAMA AMANI TRADERS,16297,SBIN0011109,ETLD1062016297,ETLD,10620,NEFT
02-12-2024 20:12,02-12-2024,183342,C,/URGENT/,001761572305,SANCHAYANI MARKETING,16096,UBIN0532380,ETLD1061016096,ETLD,10610,NEFT
02-12-2024 21:23:00 PM,02-12-2024,86000,C,P2AMOB,433720556523,R J R DISTRIBUTORS,16416,INDB0000006,ETLD1062516416,ETLD,10625,IMPS
02-12-2024 21:23:00 PM,02-12-2024,389783,C,,733152903016,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT
02-12-2024 21:12,02-12-2024,188174,C,,BKIDP24337472038,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT