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
13-04-2023 19:04,13-04-2023,43480,C,,YESOB31030050324,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
13-04-2023 20:10:48 PM,13-04-2023,270000,C,,031850844021,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
13-04-2023 19:04,13-04-2023,85126,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423103425592,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
13-04-2023 19:04,13-04-2023,195660,C,DOMNEFT01 - C76355130423185412 -  -,N103232418026432,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
13-04-2023 20:10:48 PM,13-04-2023,149725,C,Endurance,310319634397,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS
13-04-2023 20:10:48 PM,13-04-2023,246791,C,,031851281821,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
13-04-2023 20:04,13-04-2023,200000,C,HITECH,31850926091DC,HI-TECH AUTO DISTRIB,10185,ICIC0SF0002,ETLD1062010185,ETLD,10620,NEFT