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
06-11-2023 21:11,06-11-2023,13006,C,,PUNBH23310322933,MS SHREE BALAJI AUTO DISTRIBUTORS P,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
06-11-2023 21:11,06-11-2023,19371,C,DOMNEFT01 - C745,N310232723918008,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
06-11-2023 21:11,06-11-2023,80148,C,DOMNEFT01 - C777,N310232723907103,SRI CHELLAM TWO WHEELERS MADURAI,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
06-11-2023 21:11,06-11-2023,18129,C,DOMNEFT01 - C775,N310232723901751,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
06-11-2023 21:11,06-11-2023,13335,C,DOMNEFT01 - C788,N310232723923912,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
06-11-2023 22:19:35 PM,06-11-2023,120299.18,C,asia automotive Chittorgarh,331021699822,ASIAAUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS
06-11-2023 22:11,06-11-2023,46655,C,/URGENT/. //. //,IDIBH23310386702,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
06-11-2023 22:11,06-11-2023,55535,C,,PUNBH23310326155,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT