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
25-10-2023 19:10,25-10-2023,14206,C,DOMNEFT01 - C745,N298232703911588,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
25-10-2023 19:10,25-10-2023,268129,C,endurance,34135150711DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
25-10-2023 19:10,25-10-2023,128753,C,Payment,KKBKH23298951066,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
25-10-2023 19:10,25-10-2023,165784,C,5036 2510,34135262811DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
25-10-2023 20:27:02 PM,25-10-2023,300000,C,,698243934424,BARANWAL AUTO AGENCY,13092,ICIC0TREA00,ETLD1062513092,ETLD,10625,FT
25-10-2023 20:10,25-10-2023,180000,C,/ATTN//INB //Pay,SBIN323298473069,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
25-10-2023 20:10,25-10-2023,102674,C,,P298230275551743,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT