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
03-01-2023 19:01,03-01-2023,38212,C,/ATTN/,IDFBH23003636092,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT
03-01-2023 19:01,03-01-2023,8856,C,PAIDTOENDURANCETEC,P003230212427534,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
03-01-2023 19:01,03-01-2023,67988,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN123003231777,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
03-01-2023 19:01,03-01-2023,2143,C,DOMNEFT01 - C78609030123154500 -  -,N003232273740202,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
03-01-2023 19:01,03-01-2023,206459,C,DOMNEFT01 - C76030030123153444 -  -,N003232273753647,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
03-01-2023 19:01,03-01-2023,31529,C,DOMNEFT01 - C71869030123153940 -  -,N003232273759777,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
03-01-2023 19:01,03-01-2023,171600,C,,PUNBH23003356013,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT