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
20-06-2023 15:09:36 PM,20-06-2023,100000,C,JMDONACCOUNT,317114626103,JMDAUTOMOTIVES,15952,BARB0TREASU,ETLD1061015952,ETLD,10610,IMPS
20-06-2023 14:06,20-06-2023,14954,C,endurance,32623647941DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
20-06-2023 14:06,20-06-2023,27553,C,DOMNEFT01 - C71494200623134701 -  -,N171232510553274,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
20-06-2023 14:06,20-06-2023,9870,C,DOMNEFT01 - C75650200623135205 -  -,N171232510563037,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
20-06-2023 15:09:36 PM,20-06-2023,100000,C,,687252308978,KALRA BROTHERS,14871,ICIC0TREA00,ETLD1062514871,ETLD,10625,FT
20-06-2023 14:06,20-06-2023,52797,C,,CBINH23171639253,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
20-06-2023 15:09:36 PM,20-06-2023,116000,C,,687253474027,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT