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
27-05-2023 17:05,27-05-2023,330385,C,Dharam auto agency,N147232475567138,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
27-05-2023 17:05,27-05-2023,127762,C,JM INDORE TO ETL,N147232475573131,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
27-05-2023 17:05,27-05-2023,96763,C,DOMNEFT01 - C75648270523163348 -  -,N147232475581695,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
27-05-2023 17:05,27-05-2023,50850,C,DOMNEFT01 - C76088270523163427 -  -,N147232475587373,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
27-05-2023 18:12:20 PM,27-05-2023,34450,C,,032342137371,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
27-05-2023 18:12:20 PM,27-05-2023,800000,C,,032342222391,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
27-05-2023 18:05,27-05-2023,62280,C,DOMNEFT01 - C78820270523155413 -  -,N147232475594444,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
27-05-2023 18:05,27-05-2023,129434,C,5884 TO 86766,N147232475596386,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
27-05-2023 18:05,27-05-2023,150000,C,,PUNBH23147071889,MS SHREE BALAJI AUTO DISTRIBUTORS P,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
27-05-2023 18:05,27-05-2023,97712,C,,YESOB31470028105,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT