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
06-12-2023 19:21:38 PM,06-12-2023,24907,C,,701867581191,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
06-12-2023 19:12,06-12-2023,367525,C,SRIRAM AUTOMOBIL,N340232771478619,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
06-12-2023 19:21:38 PM,06-12-2023,100000,C,endurancenew,334019952908,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
06-12-2023 19:12,06-12-2023,130910,C,TRAUREND,N340230200090704,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
06-12-2023 19:12,06-12-2023,687136,C,TRCHEEND,N340230200090701,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
06-12-2023 19:21:38 PM,06-12-2023,135294,C,endurancenew,334019958365,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
06-12-2023 19:12,06-12-2023,125325,C,/ATTN/POPULAR MO,CIUBH23340047858,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
06-12-2023 19:12,06-12-2023,49736,C,DOMNEFT01 - C794,N340232771545633,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
06-12-2023 19:21:38 PM,06-12-2023,134680,C,Endurance InvDt 30Nov23,334019707272,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS