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
24-11-2023 17:11,24-11-2023,50000,C,,P328230282387820,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
24-11-2023 17:11,24-11-2023,50000,C,/URGENT/,001141796730,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
24-11-2023 17:11,24-11-2023,32000,C,ENDURANCE TECHNO,0811OP3127557834,PARAMESHWARI ENTERPRISES,15363,DBSS0IN0811,ETLD1061015363,ETLD,10610,NEFT
24-11-2023 18:11,24-11-2023,182856,C,DOMNEFT01 - C755,N328232752108454,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
24-11-2023 18:11,24-11-2023,25565,C,DOMNEFT01 - C743,N328232752117586,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT