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
06-07-2023 19:07,06-07-2023,757766,C,HARISH AUTOMOBILE,IBKL230706951458,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,NEFT
06-07-2023 19:07,06-07-2023,100000,C,ENDURANCE,N187232535803083,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
06-07-2023 19:07,06-07-2023,50000,C,/URGENT/,000964016648,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
06-07-2023 19:07,06-07-2023,151764,C,DOMNEFT01 - C71002060723182136 -  -,N187232535871311,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
06-07-2023 19:07,06-07-2023,45269,C,DOMNEFT01 - C77153060723135605 -  -,N187232535897977,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
06-07-2023 19:07,06-07-2023,12148,C,DOMNEFT01 - C78054060723135659 -  -,N187232535893611,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
06-07-2023 19:07,06-07-2023,100973,C,DOMNEFT01 - C76255060723135515 -  -,N187232535889411,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
06-07-2023 19:07,06-07-2023,118514,C,,AXIC231875398061,UNIXE TEMPO HOUSE,15972,UTIB0003346,ETLD1062015972,ETLD,10620,NEFT
06-07-2023 19:07,06-07-2023,23086,C,,AXIC231875398660,UNIXE TEMPO HOUSE,15972,UTIB0003346,ETLD1062015972,ETLD,10620,NEFT
06-07-2023 19:07,06-07-2023,28337,C,,AXIC231875400780,UNIXE TEMPO HOUSE,15972,UTIB0003346,ETLD1062015972,ETLD,10620,NEFT
06-07-2023 19:07,06-07-2023,14400,C,DOMNEFT01 - C71226060723135051 -  -,N187232535910735,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
06-07-2023 19:07,06-07-2023,88609,C,DOMNEFT01 - C74605060723135337 -  -,N187232535910742,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
06-07-2023 19:40:19,06-07-2023,1700000,C,/FAST,DBSSR52023070603194372,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
06-07-2023 19:07,06-07-2023,62,C,your bill dt 30th,N187232535944120,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT