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
17-06-2023 19:10:56 PM,17-06-2023,200000,C,,687005676366,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
17-06-2023 18:30:14,17-06-2023,288010,C,//C75187170623172352,HDFCR52023061765112245,SRI CHELLAM TWO WHEELERS TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,RTGS
17-06-2023 19:10:56 PM,17-06-2023,15679,C,,687006981214,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
17-06-2023 18:06,17-06-2023,310731,C,ENDURANCE,N168232508173410,RAJ AUTOMOBILES AND MACHINERY STORE,15551,HDFC0000001,ETLD1062515551,ETLD,10625,NEFT
17-06-2023 18:06,17-06-2023,100000,C,,R003231680000089,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
17-06-2023 18:06,17-06-2023,23206,C,DOMNEFT01 - C72124170623172045 -  -,N168232508195463,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
17-06-2023 18:58:57,17-06-2023,289100,C,//ACEE TO ENDURANCE TE //OP,HDFCR52023061765112862,  ACEE AUTO INDUSTRIES,15658,HDFC0000240,ETLD1061115658,ETLD,10611,RTGS
17-06-2023 19:06,17-06-2023,22375,C,DOMNEFT01 - C77567170623153822 -  -,N168232508204211,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT