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
25-05-2023 19:10:46 PM,25-05-2023,600000,C,,032322480371,TOP 20 CORP.,13421,ICIC0TREA00,ETLD1061013421,ETLD,10610,FT
25-05-2023 18:05,25-05-2023,105759,C,DOMNEFT01 - C78649250523170336 -  -,N145232473504968,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
25-05-2023 18:05,25-05-2023,23615,C,DR Endurance Technol,N145232473517623,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
25-05-2023 18:33:49,25-05-2023,704120,C,//JM INDORE TO ETL //OP,HDFCR52023052559166905,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
25-05-2023 18:05,25-05-2023,92791,C,,YESOB31450037083,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
25-05-2023 18:05,25-05-2023,35474,C,Payment,KKBKH23145744360,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
25-05-2023 19:10:46 PM,25-05-2023,141533,C,,032322999061,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
25-05-2023 18:05,25-05-2023,259634.67,C,Purchases,N145232473578658,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,HDFC0000001,ETLD1061015374,ETLD,10610,NEFT
25-05-2023 18:05,25-05-2023,120000,C,//ATTN/.                         //.                                 //.                                 //.                                 //.                                 //.,CBINI23145722163,SAMANAVAY ENTERPRISES,14005,CBIN0283344,ETLD1061014005,ETLD,10610,NEFT
25-05-2023 19:05,25-05-2023,400000,C,,N145230188487807,SAIGANESHDIESELWORKS,13839,KVBL0002101,ETLD1062013839,ETLD,10620,NEFT