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
28-10-2023 18:08:33 PM,28-10-2023,98000,C,,698493840313,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,FT
28-10-2023 17:10,28-10-2023,252435,C,,34165038101DC,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT
28-10-2023 17:10,28-10-2023,48944,C,DOMNEFT01 - C740,N301232707788073,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
28-10-2023 18:08:33 PM,28-10-2023,150000,C,,698494928513,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
28-10-2023 18:10,28-10-2023,86616,C,DOMNEFT01 - C795,N301232707777335,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
28-10-2023 18:10,28-10-2023,92264,C,204261,N301232707819136,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT