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
06-12-2024 20:28:25 PM,06-12-2024,29000,C,Others,434119684993,ENDURANCE TECHNOLOGIES LIMITED,16674,IDIB0000000,ETLD1061016674,ETLD,10610,IMPS
06-12-2024 19:12,06-12-2024,187090,C,,PUNBL24341689545,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
06-12-2024 19:12,06-12-2024,40000,C,,PUNBL24341700419,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
06-12-2024 19:12,06-12-2024,156732,C,,P341240383903545,MS SHRI DURGA MACHINERY,16671,CNRB0002138,ETLD1062516671,ETLD,10625,NEFT
06-12-2024 19:12,06-12-2024,7800,C,DOMNEFT01   C05215061224184602,N341243439991305,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
06-12-2024 19:12,06-12-2024,13271,C,DOMNEFT01   C15446061224185006,N341243439982274,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
06-12-2024 19:12,06-12-2024,84840,C,DOMNEFT01   C19092061224185127,N341243439972807,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
06-12-2024 19:12,06-12-2024,7646,C,DOMNEFT01   C22960061224185329,N341243439992581,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
06-12-2024 19:12,06-12-2024,192192,C,DOMNEFT01   C40372061224190039,N341243439992658,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
06-12-2024 19:12,06-12-2024,158781,C,DOMNEFT01   C45702061224190329,N341243439965732,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
06-12-2024 20:28:25 PM,06-12-2024,1300000,C,,733495228612,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT