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
18-01-2024 17:01,18-01-2024,70000,C,,PUNBH24018719312,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
18-01-2024 17:01,18-01-2024,138158,C,Yr 5 bill 12th jan,N018242840784089,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
18-01-2024 17:01,18-01-2024,37894.31,C,NEFT-JAAUAG-CMS0182496809371,CMS0182496809371,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
18-01-2024 17:01,18-01-2024,133574.56,C,NEFT-JAAUAG-CMS0182496809372,CMS0182496809372,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
18-01-2024 17:01,18-01-2024,210441,C,,AXOMB40189713282,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
18-01-2024 17:01,18-01-2024,14176,C,DOMNEFT01 - C76198180124161918 -  -,N018242840807708,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
18-01-2024 18:29:13 PM,18-01-2024,100000,C,,705581036707,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
18-01-2024 18:29:13 PM,18-01-2024,100000,C,,705581272332,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT