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
16-03-2023 17:03,16-03-2023,389996,C,/ATTN/popular motor cycle,CIUBH23075034275,popular motor cycle,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
16-03-2023 18:52:07 PM,16-03-2023,66816,C,,031514544851,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
16-03-2023 18:52:07 PM,16-03-2023,285358,C,,031514758081,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
16-03-2023 18:03,16-03-2023,100000,C,,N075232375049528,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
16-03-2023 18:03,16-03-2023,51691,C,DOMNEFT01 - C78254160323170237 -  -,N075232375143513,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
16-03-2023 18:52:07 PM,16-03-2023,100000,C,Endurance,307518991134,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS
16-03-2023 18:03,16-03-2023,225624,C,Others-Endurance,AXMB230759993408,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT