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
17-05-2023 18:05,17-05-2023,159310,C,,YESOB31370037649,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
17-05-2023 18:05,17-05-2023,18395,C,Endurence,N137232464141328,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
17-05-2023 18:05,17-05-2023,263133,C,/ATTN/POPULAR MOTORCYCLE COMPA,CIUBH23137030455,POPULAR MOTORCYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
17-05-2023 18:05,17-05-2023,53102,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123137416578,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,NEFT
17-05-2023 19:10:29 PM,17-05-2023,150000,C,,032239731781,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
17-05-2023 19:05,17-05-2023,24483,C,,P137230241933327,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
17-05-2023 19:05,17-05-2023,150000,C,ADVANCE,N137232464221700,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
17-05-2023 19:05,17-05-2023,34876,C,DOMNEFT01 - C71448170523172137 -  -,N137232464208379,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT