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
16-08-2023 18:11:11,16-08-2023,929805,C,,KKBKR52023081600988678,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1062512364,ETLD,10625,RTGS
16-08-2023 18:08,16-08-2023,17776,C,DOMNEFT01 - C720,N228232598193970,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
16-08-2023 18:08,16-08-2023,174965,C,DOMNEFT01 - C710,N228232598206360,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
16-08-2023 18:08,16-08-2023,173265,C,/ATTN//INB //Pay,SBIN323228303851,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,NEFT
16-08-2023 18:08,16-08-2023,49139,C,,33312927851DC,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT
16-08-2023 18:08,16-08-2023,194394,C,Payment,KKBKH23228991699,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
16-08-2023 19:12:30 PM,16-08-2023,230000,C,P2AMOB,322818931521,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000016,ETLD1062010263,ETLD,10620,IMPS
16-08-2023 19:12:30 PM,16-08-2023,65000,C,IMPS,322818536530,MANISHAUTOSPARES,15931,UTIB0000248,ETLD1062515931,ETLD,10625,IMPS
16-08-2023 19:08,16-08-2023,27765,C,/URGENT/. //. //,IDIBH23228477848,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
16-08-2023 19:08,16-08-2023,180101,C,FUNDSTF,N228230193412708,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT