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
31-01-2023 18:01,31-01-2023,235615,C,,30977691091DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
31-01-2023 18:01,31-01-2023,35236,C,DOMNEFT01 - C78725310123163647 -  -,N031232309805626,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
31-01-2023 18:01,31-01-2023,8132,C,,30977766551DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
31-01-2023 18:31:14,31-01-2023,270000,C,/INB,SBINR12023013129344954,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
31-01-2023 18:01,31-01-2023,28824,C,ankush traders,N031232310106110,ANKUSH TRADERS,14465,HDFC0000001,ETLD1062514465,ETLD,10625,NEFT
31-01-2023 18:01,31-01-2023,114582,C,,PUNBH23031094330,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
31-01-2023 18:52:40,31-01-2023,7500000,C,,PUNBR52023013111043704,KARSONS INDIA,14042,PUNB0054410,ETLD1061114042,ETLD,10611,RTGS
31-01-2023 19:01,31-01-2023,295923,C,/ATTN/POPULAR MOTOR CYCLE COMP,CIUBH23031041837,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
31-01-2023 19:01,31-01-2023,5500000,C,,30978369991DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT