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
01-12-2023 19:31:15 PM,01-12-2023,141399,C,,701435480125,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
01-12-2023 18:12,01-12-2023,31050,C,DR Endurance Tec,N335232762640968,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
01-12-2023 18:12,01-12-2023,14682.52,C,NEFT-JAAUAG-CMS3,CMS3352387345575,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
01-12-2023 18:12,01-12-2023,21445.23,C,NEFT-JAAUAG-CMS3,CMS3352387345574,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
01-12-2023 18:12,01-12-2023,258842.34,C,NEFT-JAAUAG-CMS3,CMS3352387345568,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
01-12-2023 18:12,01-12-2023,12208,C,DOMNEFT01 - C736,N335232762665138,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
01-12-2023 18:12,01-12-2023,25105.37,C,NEFT-JAAUAG-CMS3,CMS3352387345567,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
01-12-2023 18:12,01-12-2023,209193.44,C,NEFT-JAAUAG-CMS3,CMS3352387345564,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
01-12-2023 18:12,01-12-2023,30405,C,TRAUREND,N335230199781378,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
01-12-2023 18:12,01-12-2023,31775,C,TRCHEEND,N335230199781409,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
01-12-2023 18:12,01-12-2023,13727,C,DOMNEFT01 - C784,N335232762753932,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
01-12-2023 19:12,01-12-2023,440000,C,/ATTN/,CIUBH23335046865,OCEAN EXPORTS,12883,CIUB0000102,ETLD1062512883,ETLD,10625,NEFT