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
17-02-2024 17:02,17-02-2024,500000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224048850462,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
17-02-2024 18:31:24 PM,17-02-2024,1300000,C,,708171661082,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
17-02-2024 17:02,17-02-2024,35897,C,/URGENT/. //. //. //.,IDIBH24048157574,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
17-02-2024 17:02,17-02-2024,136753,C,DOMNEFT01 - C76265170224134119 -  -,N048242890074608,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
17-02-2024 17:02,17-02-2024,80081.39,C,NEFT-JAAUAG-CMS0482402911573,CMS0482402911573,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
17-02-2024 17:02,17-02-2024,71493,C,NEFT,YESOB40480957924,OM KARTIKEYA,15928,YESB0000001,ETLD1062515928,ETLD,10625,NEFT
17-02-2024 18:02,17-02-2024,160931,C,DOMNEFT01 - C75770170224134931 -  -,N048242890079410,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
17-02-2024 18:02,17-02-2024,50000,C,,PUNBH24048157252,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
17-02-2024 18:16:52,17-02-2024,375889,C,/ATTN/NULL //ENDURANCE,CIUBR52024021700408503,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS