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
06-09-2023 18:09,06-09-2023,136512,C,JM INDORE TO ETL,N249232629574633,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
06-09-2023 19:12:49 PM,06-09-2023,45000,C,,694004376218,DIESEL AND TRACTOR SPAYRES,16053,ICIC0TREA00,ETLD1061016053,ETLD,10610,FT
06-09-2023 18:09,06-09-2023,25000,C,/ATTN//INB //Pay,SBIN523249632393,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
06-09-2023 18:09,06-09-2023,57555,C,DOMNEFT01 - C786,N249232629644978,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
06-09-2023 18:09,06-09-2023,15039,C,DOMNEFT01 - C767,N249232629668480,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
06-09-2023 18:09,06-09-2023,40793,C,DOMNEFT01 - C735,N249232629698662,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
06-09-2023 18:09,06-09-2023,22901,C,DOMNEFT01 - C744,N249232629715415,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
06-09-2023 18:42:06,06-09-2023,980000,C,//C7992906092318,HDFCR52023090685699697,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS