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
13-02-2023 17:02,13-02-2023,24362,C,,31135157991DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
13-02-2023 17:02,13-02-2023,133207,C,bill payment,31135153431DC,GAYATRI AUTOMOBILES,13097,ICIC0SF0002,ETLD1061013097,ETLD,10610,NEFT
13-02-2023 17:02,13-02-2023,215428,C,,31135146181DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
13-02-2023 17:02,13-02-2023,21604,C,Endurance ft,N044232330223789,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
13-02-2023 17:02,13-02-2023,137607,C,,31135173661DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
13-02-2023 17:16:51,13-02-2023,280256,C,,YESBR12023021300008124,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
13-02-2023 17:02,13-02-2023,134593,C,DR Endurance Technol,N044232330302346,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
13-02-2023 17:02,13-02-2023,85171,C,,YESOB30440035654,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
13-02-2023 17:40:22,13-02-2023,368986,C,//C75098130223170540,HDFCR52023021382594223,SRI CHELLAM TWO WHEELERS (UNIT 1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,RTGS
13-02-2023 17:55:41,13-02-2023,225000,C,/URGENT/ //R.S.ENTERPRISES,UBINR22023021301535091,R.S.ENTERPRISES,15528,UBIN0572861,ETLD1061015528,ETLD,10610,RTGS
13-02-2023 18:08:24 PM,13-02-2023,100,C,For verification,304417335906,JYOTI ENTERPRISES,15823,HDFC0999999,ETLD1062715823,ETLD,10627,IMPS