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
23-08-2024 18:00:31 PM,23-08-2024,86000,C,,724412348414,MUKESH AGENCIES,15954,ICIC0000004,ETLD1062015954,ETLD,10620,FT
23-08-2024 18:00:31 PM,23-08-2024,150000,C,ReqPay,423617909148,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,IMPS
23-08-2024 17:08,23-08-2024,150000,C,,PUNBY24236356271,BISWAKARMA AUTO PARTS,16405,PUNB0078820,ETLD1061016405,ETLD,10610,NEFT
23-08-2024 17:08,23-08-2024,15811,C,DOMNEFT01   C79429230824163253,N236243222458335,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
23-08-2024 17:08,23-08-2024,8081,C,DOMNEFT01   C72736230824161614,N236243222499284,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
23-08-2024 17:08,23-08-2024,520000,C,Mopeds House Guwahati,YESOB42361612677,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
23-08-2024 17:08,23-08-2024,200000,C,ADVANCE,N236243222557704,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
23-08-2024 18:00:31 PM,23-08-2024,900000,C,,724415691794,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT