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
05-01-2024 16:01,05-01-2024,442175,C,Dharam auto agency,N005242818017966,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
05-01-2024 16:01,05-01-2024,28372,C,,PUNBH24005663495,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
05-01-2024 17:18:34 PM,05-01-2024,17500,C,,704452403314,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
05-01-2024 17:18:34 PM,05-01-2024,12344,C,,704453302359,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
05-01-2024 16:01,05-01-2024,74180,C,/ATTN//INB //ENDU,SBIN424005245147,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
05-01-2024 17:04:49,05-01-2024,220662,C,//C72589050124133640,HDFCR52024010568504754,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,RTGS
05-01-2024 17:01,05-01-2024,10679,C,Payment,KKBKH24005857092,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT