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
01-11-2023 18:11,01-11-2023,44288,C,DOMNEFT01 - C727,N305232714658463,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
01-11-2023 18:11,01-11-2023,300000,C,Payment,KKBKH23305612389,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
01-11-2023 18:11,01-11-2023,108425,C,/URGENT/,001108917765,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
01-11-2023 18:11,01-11-2023,129807,C,FAST ASHUTOSH SA,R003233050000095,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
01-11-2023 19:12:29 PM,01-11-2023,66932,C,ENDURANCE TECHNOLOGIES,330518178696,BHATI BROTHERS & CO,16084,HDFC0999999,ETLD1061016084,ETLD,10610,IMPS
01-11-2023 19:12:29 PM,01-11-2023,36457,C,0,330518671866,JINDALDISTRIBUTORS,15860,BARB0TREASU,ETLD1062515860,ETLD,10625,IMPS