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
27-03-2023 17:03,27-03-2023,444181,C,,31634520081DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
27-03-2023 17:03,27-03-2023,2000000,C,/URGENT/,000133829475,NATARAJ ENTERPRISE,11765,ICIC0000824,ETLD1061111765,ETLD,10611,NEFT
27-03-2023 17:03,27-03-2023,611889,C,Others-endurance,AXMB230863666548,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
27-03-2023 17:03,27-03-2023,47763,C,,PUNBH23086339420,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
27-03-2023 18:03,27-03-2023,776912,C,/URGENT/,000133830216,NATARAJ ENTERPRISE,11765,ICIC0000824,ETLD1061111765,ETLD,10611,NEFT
27-03-2023 18:03,27-03-2023,75675,C,,YESOB30860039179,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
27-03-2023 18:03,27-03-2023,58387,C,,BKIDY23086409849,P V TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT