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
27-07-2023 19:07,27-07-2023,53142,C,Endurance YESB0000001,YESIB32080043698,ROUNAK TRADING CO FOR ROUNAK TRADIN,15887,YESB0000001,ETLD1061015887,ETLD,10610,NEFT
27-07-2023 19:07,27-07-2023,63555,C,Payment,KKBKH23208625708,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
27-07-2023 19:07,27-07-2023,33451,C,,IN4ON23072704XM2,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1062513664,ETLD,10625,NEFT
27-07-2023 20:11:14 PM,27-07-2023,62143,C,,690466884038,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
27-07-2023 20:11:14 PM,27-07-2023,451228,C,,690466886562,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
27-07-2023 19:07,27-07-2023,13524,C,DOMNEFT01 - C78082270723185516 -  -,N208232566513949,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
27-07-2023 20:07,27-07-2023,14426,C,/ATTN//INB //Others,SBIN423208330863,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
27-07-2023 20:07,27-07-2023,171147,C,DOMNEFT01 - C78656270723185557 -  -,N208232566515079,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT