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
31-05-2023 18:14:19 PM,31-05-2023,100000,C,,032381151201,A ONE AUTO DISTRIBUTORS,13869,ICIC0TREA00,ETLD1062013869,ETLD,10620,FT
31-05-2023 17:31:25,31-05-2023,410704,C,//C71661310523164053,HDFCR52023053160693028,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,RTGS
31-05-2023 18:14:19 PM,31-05-2023,497165,C,ENDURANCE,315117874756,ASHOKA AUTO TRADERS,11887,KKBK0RTGSMI,ETLD1062011887,ETLD,10620,IMPS
31-05-2023 18:14:19 PM,31-05-2023,500000,C,,032381592881,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT
31-05-2023 17:05,31-05-2023,500000,C,TRENDADVPAY,N151230188791590,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
31-05-2023 17:54:59,31-05-2023,245959,C,//C74835310523174406,HDFCR52023053160698470,SRI CHELLAM TWO WHEELERS TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,RTGS
31-05-2023 18:05,31-05-2023,26597.57,C,Payment,KKBKH23151774815,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
31-05-2023 18:04:13,31-05-2023,370554,C,,YESBR12023053100008671,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
31-05-2023 18:05,31-05-2023,25000,C,YESB0000001,YESIB31510035756,SINGHWAHINI AUTO SPA FOR SINGHWAHIN,15244,YESB0000001,ETLD1061015244,ETLD,10610,NEFT