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
28-07-2023 14:15:15,28-07-2023,234251,C,,PUNBR52023072817375287,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
28-07-2023 14:07,28-07-2023,1000000,C,SURAJENTERPRISECHENNALFINANCEENDURA,33072289591DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
28-07-2023 14:07,28-07-2023,63025,C,DOMNEFT01 - C78153280723133439 -  -,N209232567238712,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
28-07-2023 14:07,28-07-2023,500000,C,,33072482191DC,KAMLESH AGENCIES,13299,ICIC0SF0002,ETLD1062513299,ETLD,10625,NEFT
28-07-2023 14:07,28-07-2023,32522,C,,33072540761DC,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT
28-07-2023 14:07,28-07-2023,51000,C,/URGENT/. //. //. //.,IDIBH23209437139,SINGHWAHINI AUTO SPARE,15244,IDIB000B027,ETLD1061015244,ETLD,10610,NEFT
28-07-2023 14:07,28-07-2023,49000,C,,PUNBH23209501064,SATNAM AUTO,15917,PUNB0159920,ETLD1061015917,ETLD,10610,NEFT
28-07-2023 15:07,28-07-2023,100000,C,,PUNBH23209503712,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
28-07-2023 15:15:11 PM,28-07-2023,1000000,C,,690537116127,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
28-07-2023 15:07,28-07-2023,104000,C,Payment,YESOB32090023127,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT