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
28-06-2023 15:06,28-06-2023,50000,C,,PUNBH23179401978,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
28-06-2023 15:06,28-06-2023,2608,C,DOMNEFT01 - C75843280623135824 -  -,N179232520747151,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
28-06-2023 15:06,28-06-2023,21066,C,4688 2806,32712180251DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
28-06-2023 15:06,28-06-2023,45794,C,Payment,KKBKH23179749482,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
28-06-2023 15:06,28-06-2023,34948,C,DOMNEFT01 - C79049280623134117 -  -,N179232520773012,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
28-06-2023 16:09:24 PM,28-06-2023,260000,C,,20230628MJ004R0000001,BHARTI ENTERPRISES,15554,ICIC0000105,ETLD1061015554,ETLD,10610,FT
28-06-2023 16:09:24 PM,28-06-2023,1092293,C,,687947957200,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
28-06-2023 16:06,28-06-2023,37000,C,Endurance,32712721711DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
28-06-2023 16:09:24 PM,28-06-2023,2000000,C,,687948508264,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT