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
25-07-2023 19:07,25-07-2023,315231,C,TRCHEEND,N206230192060022,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
25-07-2023 19:07,25-07-2023,25503,C,TRAUREND,N206230192060026,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
25-07-2023 19:07,25-07-2023,72765,C,VANAZ ENGINEERS EMPLOYEES MEDICAL FUND MR NARSING NARAYANRAO KALAMB . .,R003232060000097,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
25-07-2023 19:07,25-07-2023,250000,C,ADVANCE,N206232563671184,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
25-07-2023 19:07,25-07-2023,99500,C,endurance,33043144361DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
25-07-2023 19:07,25-07-2023,192000,C,SWASTIK GONDIA,N206232563704869,SWASTIK AUTO SPARES,15883,HDFC0000001,ETLD1061015883,ETLD,10610,NEFT
25-07-2023 19:07,25-07-2023,418000,C,Endurance YESB0000001,YESIB32060049867,PARSHVANATH AUTO PAL FOR PARSHVANAT,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT
25-07-2023 20:07,25-07-2023,22521,C,DOMNEFT01 - C79173250723185201 -  -,N206232563719745,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
25-07-2023 20:07,25-07-2023,212286,C,,33043635111DC,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT
25-07-2023 20:17:36 PM,25-07-2023,40000,C,endurance,320620590279,SRI SHYAM CORPORATIO,15026,ICIC0TREA00,ETLD1061015026,ETLD,10610,IMPS