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
21-06-2023 19:06,21-06-2023,100000,C,,0811OP3120675064,SRI SAI DHANALAKSHMI AUTOMOBILES,15757,DBSS0IN0811,ETLD1062015757,ETLD,10620,NEFT
21-06-2023 19:06,21-06-2023,24242,C,FUNDSTF,N172230190098421,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
21-06-2023 19:06,21-06-2023,36000,C,,P172230249207137,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
21-06-2023 19:06,21-06-2023,29826,C,DOMNEFT01 - C73959210623162454 -  -,N172232512856991,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
21-06-2023 19:06,21-06-2023,30000,C,ENDURANCE,32642377661DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
21-06-2023 20:02:57,21-06-2023,390000,C,,PUNBR52023062116153644,ANIL KUMAR JAIN,15677,PUNB0003800,ETLD1061015677,ETLD,10610,RTGS
21-06-2023 20:25:25 PM,21-06-2023,70,C,Endu,317220245923,BAKARE ENTERPRISES,13737,IDFB0010204,ETLD1061013737,ETLD,10610,IMPS
21-06-2023 20:25:25 PM,21-06-2023,50082,C,ENDURANCE,317220657464,ASHOKA AUTO TRADERS,11887,KKBK0RTGSMI,ETLD1062011887,ETLD,10620,IMPS