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
24-08-2023 16:10:39 PM,24-08-2023,200000,C,,692870090471,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
24-08-2023 15:08,24-08-2023,100000,C,,PUNBH23236723675,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
24-08-2023 15:08,24-08-2023,2400223,C,,33404750591DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
24-08-2023 15:08,24-08-2023,13928,C,DOMNEFT01 - C717,N236232608964454,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
24-08-2023 16:08,24-08-2023,81863,C,36612 36614 3797,N236232608987613,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
24-08-2023 16:08,24-08-2023,44311,C,DOMNEFT01 - C723,N236232608983927,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
24-08-2023 16:10:39 PM,24-08-2023,20772,C,,692873226676,MUKESH AGENCIES,15954,ICIC0TREA00,ETLD1062015954,ETLD,10620,FT
24-08-2023 16:08,24-08-2023,31029,C,Payment,KKBKH23236718470,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
24-08-2023 16:05:11,24-08-2023,200000,C,,KKBKR52023082400727755,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS
24-08-2023 16:08,24-08-2023,150000,C,,P236230262458056,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT