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
07-01-2025 19:01,07-01-2025,72039,C,NA|NA TR CHE END|NA NA|NA,KVBLN52025010726141039,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
07-01-2025 19:01,07-01-2025,235680,C,NA|NA TR AUR END|NA NA|NA,KVBLN52025010726141034,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
07-01-2025 19:01,07-01-2025,51000,C,,PUNBN52025010716166172,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
07-01-2025 19:01,07-01-2025,50000,C,,PUNBN52025010716170094,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
07-01-2025 19:01,07-01-2025,24788,C,DOMNEFT01 - C05920070125185814 -  -,HDFCN52025010798738387,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
07-01-2025 19:01,07-01-2025,127698,C,DOMNEFT01 - C90109070125185453 -  -,HDFCN52025010798747458,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
07-01-2025 19:01,07-01-2025,33054,C,DOMNEFT01 - C98836070125185622 -  -,HDFCN52025010798751490,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
07-01-2025 19:01,07-01-2025,200000,C,ROUND OFF,HDFCN52025010798761050,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
07-01-2025 20:06:19,07-01-2025,207787,C,/NONE/,CNRBR52025010797064028,MS SHRI DURGA MACHI,16671,CNRB0002138,ETLD1062516671,ETLD,10625,RTGS
07-01-2025 20:01,07-01-2025,241683,C,,BDBLN52025010711930088,MAA SHAKTI AUTO PARTS,16403,BDBL0001094,ETLD1061016403,ETLD,10610,NEFT