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
07-06-2023 19:10:45 PM,07-06-2023,1500000,C,,032470643151,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
07-06-2023 19:10:45 PM,07-06-2023,219813,C,,032470802301,EMINENT MOTORS,15882,ICIC0TREA00,ETLD1062515882,ETLD,10625,FT
07-06-2023 18:06,07-06-2023,154080,C,NO 53954 TO53958,N158232492506058,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
07-06-2023 18:06,07-06-2023,150000,C,,PUNBH23158127990,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
07-06-2023 18:06,07-06-2023,8504,C,DOMNEFT01 - C77553070623164055 -  -,N158232492822657,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
07-06-2023 18:06,07-06-2023,34374,C,DOMNEFT01 - C76312070623163116 -  -,N158232492888317,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
07-06-2023 19:06,07-06-2023,170000,C,,N158232492404504,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT