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
16-11-2023 20:20:02 PM,16-11-2023,300000,C,,700143275055,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
16-11-2023 19:11,16-11-2023,7649,C,DOMNEFT01 - C719,N320232742006778,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
16-11-2023 19:11,16-11-2023,32845,C,/URGENT/. //. //,IDIBH23320150023,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
16-11-2023 19:11,16-11-2023,384770,C,5117 1611,34406220901DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
16-11-2023 20:11,16-11-2023,86761,C,/ATTN//INB //Pay,SBIN423320334268,MAA VIJAYADURGA AUTOMOBILES,15329,SBIN0012101,ETLD1061015329,ETLD,10610,NEFT
16-11-2023 20:11,16-11-2023,62496,C,,P320230280944668,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT