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
15-07-2023 18:07,15-07-2023,514777,C,ENDURANCE,AXOIR31964776942,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
15-07-2023 19:13:56 PM,15-07-2023,50000,C,,689424958425,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
15-07-2023 19:13:56 PM,15-07-2023,67315,C,0,319618143296,JINDALDISTRIBUTORS,15860,BARB0TREASU,ETLD1062515860,ETLD,10625,IMPS
15-07-2023 19:13:56 PM,15-07-2023,86205,C,,689425428369,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
15-07-2023 19:13:56 PM,15-07-2023,199000,C,,689426032365,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT
15-07-2023 18:07,15-07-2023,69020,C,TRCHEEND,N196230191570481,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
15-07-2023 18:07,15-07-2023,15706,C,,R003231960000086,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
15-07-2023 18:07,15-07-2023,23564,C,,PUNBH23196409734,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
15-07-2023 19:07,15-07-2023,75212,C,DOMNEFT01 - C79430150723170552 -  -,N196232551675118,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
15-07-2023 19:07,15-07-2023,15518,C,DOMNEFT01 - C72801150723170017 -  -,N196232551700889,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT