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
14-11-2022 14:11,14-11-2022,37393,C,/URGENT/,000715827192,GANESH AUTOMOBILES,15299,UBIN0530999,ETLD1062515299,ETLD,10625,NEFT
14-11-2022 15:06:46 PM,14-11-2022,26928,C,HITECH,231814725297,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
14-11-2022 15:06:46 PM,14-11-2022,25819,C,HITECH,231814728363,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
14-11-2022 14:11,14-11-2022,300000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522318574953,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1062514916,ETLD,10625,NEFT
14-11-2022 14:11,14-11-2022,76700,C,DOMNEFT01 - C78512141122135130 -  -,N318222205499614,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
14-11-2022 14:11,14-11-2022,25218,C,DOMNEFT01 - C73942141122135716 -  -,N318222205507882,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
14-11-2022 14:11,14-11-2022,75000,C,,BKIDN22318730388,BISNU AUTO TRADERS,15411,BKID0000200,ETLD1061015411,ETLD,10610,NEFT