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
07-08-2023 21:15:53 PM,07-08-2023,600000,C,,691420187363,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
07-08-2023 20:08,07-08-2023,99121,C,,BCBMH23218885279,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
07-08-2023 20:08,07-08-2023,9533,C,,BCBMH23218885285,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
07-08-2023 20:08,07-08-2023,54790,C,/ATTN//INB //Oth,SBIN423219753684,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
07-08-2023 20:08,07-08-2023,87827,C,,BCBMH23218885294,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
07-08-2023 20:08,07-08-2023,97133,C,,BCBMH23218885297,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
07-08-2023 20:08,07-08-2023,26707,C,,BCBMH23218885273,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
07-08-2023 20:08,07-08-2023,200895,C,endurance,33204840161DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
07-08-2023 20:08,07-08-2023,85444,C,DOMNEFT01 - C744,N219232585064823,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
07-08-2023 20:08,07-08-2023,18994,C,DOMNEFT01 - C768,N219232585064871,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
07-08-2023 20:08,07-08-2023,89737,C,DOMNEFT01 - C794,N219232585062341,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
07-08-2023 20:08,07-08-2023,43503,C,DOMNEFT01 - C787,N219232585073207,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
07-08-2023 20:08,07-08-2023,100000,C,,AXOMB32191743104,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
07-08-2023 21:08,07-08-2023,30000,C,/URGENT/,001001338327,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT