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
20-01-2024 17:01,20-01-2024,150000,C,/ATTN/,IDFBH24020580543,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT
20-01-2024 17:01,20-01-2024,85000,C,Endurance,35069867011DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
20-01-2024 18:15:51 PM,20-01-2024,1850000,C,,705752250108,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT
20-01-2024 17:01,20-01-2024,81861,C,TFR,N020242843645892,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
20-01-2024 17:01,20-01-2024,32763,C,DOMNEFT01 - C77549200124155911 -  -,N020242843662797,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
20-01-2024 17:01,20-01-2024,150000,C,/ATTN//INB //dhartisales co,SBIN424020725624,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
20-01-2024 18:15:51 PM,20-01-2024,231201,C,,705752706208,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
20-01-2024 18:01,20-01-2024,62173,C,TRAUREND,N020240202811066,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
20-01-2024 18:01,20-01-2024,70000,C,/ATTN//INB,SBIN424020754548,KAPIL TRADING COMPANY,15680,SBIN0031395,ETLD1062515680,ETLD,10625,NEFT
20-01-2024 18:01,20-01-2024,14775,C,,R034240200000007,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT