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
05-12-2023 17:12,05-12-2023,14706,C,SL// BL//,1205I28417263442,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
05-12-2023 17:12,05-12-2023,90342,C,endurance techno,34588250671DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
05-12-2023 17:12,05-12-2023,185187,C,,CBINH23339124030,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
05-12-2023 17:12,05-12-2023,1056985,C,/ACC/NEFT,HSBCN23339368715,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
05-12-2023 18:10:26,05-12-2023,244075.19,C,,KKBKR52023120500785491,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1062512364,ETLD,10625,RTGS
05-12-2023 18:12,05-12-2023,68498,C,DOMNEFT01 - C713,N339232769009077,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
05-12-2023 18:12,05-12-2023,112439,C,,R003233390000072,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT