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
07-03-2024 19:21:04 PM,07-03-2024,8095,C,HITECH,406718201674,HI-TECH AUTO DISTRIB,10185,ICIC0000004,ETLD1062010185,ETLD,10620,IMPS
07-03-2024 18:03,07-03-2024,58374,C,SL// BL//,0307I28574604701,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
07-03-2024 18:03,07-03-2024,200000,C,Payment,KKBKH24067737194,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
07-03-2024 18:53:20,07-03-2024,234975,C,//C73359070324163611,HDFCR52024030786447925,SRI CHELLAM TWO WHEELERS COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,RTGS
07-03-2024 19:21:04 PM,07-03-2024,100000,C,,709818075945,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
07-03-2024 19:21:04 PM,07-03-2024,51812,C,,709818195333,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT
07-03-2024 19:02:11,07-03-2024,323443,C,//C76644070324162559,HDFCR52024030786460255,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,RTGS