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
03-01-2024 18:27:08 PM,03-01-2024,741089,C,,704283664168,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
03-01-2024 17:01,03-01-2024,388197,C,SL// BL//,0103I28466056621,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
03-01-2024 18:27:08 PM,03-01-2024,289235,C,ensurance,400317378858,SHANKER AUTO SPARES,13563,ICIC0TREA00,ETLD1062513563,ETLD,10625,IMPS
03-01-2024 17:01,03-01-2024,131043,C,/URGENT/,001199240947,VISWAS AUTOMOBILES,15977,UBIN0542377,ETLD1062015977,ETLD,10620,NEFT
03-01-2024 17:01,03-01-2024,23684,C,DOMNEFT01 - C76486030124161844 -  -,N003242814309145,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT