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
27-07-2023 14:07,27-07-2023,1524060,C,,33061049491DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
27-07-2023 14:07,27-07-2023,191923,C,Endurance YESB0000001,YESIB32080022272,ROUNAK TRADING CO FOR ROUNAK TRADIN,15887,YESB0000001,ETLD1061015887,ETLD,10610,NEFT
27-07-2023 14:07,27-07-2023,36150.73,C,NEFT-JAAUAG-CMS2082363360128,CMS2082363360128,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
27-07-2023 14:07,27-07-2023,165006.99,C,NEFT-JAAUAG-CMS2082363360119,CMS2082363360119,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
27-07-2023 14:07,27-07-2023,30504,C,,AXIC232081947063,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
27-07-2023 14:07,27-07-2023,121408,C,,PUNBH23208206116,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
27-07-2023 14:07,27-07-2023,156099,C,DOMNEFT01 - C72847270723133431 -  -,N208232565919073,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT