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
19-09-2023 19:11:10 PM,19-09-2023,520000,C,,SGBOFT2023091900000713,OKAY AUTO DISTRIBUTORS,13872,ICIC0000105,ETLD1062013872,ETLD,10620,FT
19-09-2023 19:11:10 PM,19-09-2023,200000,C,,SGBOFT2023091900000715,AMRIK SINGH  CO,14052,ICIC0000105,ETLD1062514052,ETLD,10625,FT
19-09-2023 18:09,19-09-2023,18994,C,DOMNEFT01 - C719,N262232648633283,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
19-09-2023 18:09,19-09-2023,2008452,C,/FAST/ //. //. /,SIBLN23262095875,AUTO ZONE,13651,SIBL0000599,ETLD1062013651,ETLD,10620,NEFT
19-09-2023 18:09,19-09-2023,127540,C,,R034232620000029,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT