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
27-10-2022 19:06:12 PM,27-10-2022,87474,C,,029840685541,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
27-10-2022 18:10,27-10-2022,82174,C,endurancekothari,29840016411DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1062512378,ETLD,10625,NEFT
27-10-2022 18:10,27-10-2022,115911,C,endurancekothari,29840040681DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1062512378,ETLD,10625,NEFT
27-10-2022 18:10,27-10-2022,150000,C,FAST . . . . .,S001223000011557,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,NEFT
27-10-2022 18:10,27-10-2022,90711,C,DOMNEFT01 - C79679271022181444 -  -,N300222180578306,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1061014041,ETLD,10610,NEFT
27-10-2022 18:10,27-10-2022,204621,C,DOMNEFT01 - C77881271022181114 -  -,N300222180551131,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1061014040,ETLD,10610,NEFT
27-10-2022 19:10,27-10-2022,384851,C,DOMNEFT01 - C73603271022182045 -  -,N300222180586229,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1061014039,ETLD,10610,NEFT