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
26-05-2023 18:05,26-05-2023,43611,C,,P146230243667485,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
26-05-2023 18:05,26-05-2023,62424,C,DOMNEFT01 - C75719260523161511 -  -,N146232474754615,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
26-05-2023 19:08:31 PM,26-05-2023,100418,C,,032333652421,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
26-05-2023 19:08:31 PM,26-05-2023,1000000,C,,032333793241,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT
26-05-2023 19:08:31 PM,26-05-2023,200000,C,,032333849121,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT
26-05-2023 18:05,26-05-2023,100000,C,,PUNBH23146971309,SATNAM AUTO,15917,PUNB0159920,ETLD1061015917,ETLD,10610,NEFT
26-05-2023 18:05,26-05-2023,118071,C,,CBINH23146802319,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
26-05-2023 18:52:33,26-05-2023,273000,C,,PUNBR52023052615263043,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
26-05-2023 19:08:31 PM,26-05-2023,500000,C,,032334428521,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT