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
03-05-2024 13:15:23 PM,03-05-2024,13931,C,,714719151550,SHYAM AUTO INDUSTRIES,10810,ICIC0000004,ETLD1061010810,ETLD,10610,FT
03-05-2024 12:05,03-05-2024,15706,C,/FAST/,FDRLH24124655252,ALPHA  E V,16093,FDRL0001231,ETLD1061016093,ETLD,10610,NEFT
03-05-2024 12:05,03-05-2024,140375,C,neft,N124243017148107,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
03-05-2024 12:05,03-05-2024,170030,C,ADVANCEPAYMENT,N124240209232613,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
03-05-2024 13:15:23 PM,03-05-2024,200000,C,Endurance,412412315951,KAMLESH AGENCIES,13299,ICIC0000004,ETLD1062513299,ETLD,10625,IMPS
03-05-2024 13:15:23 PM,03-05-2024,84000,C,KKBKTransfer,412412639694,SHREE SAI SPARES,15759,KKBK0RTGSMI,ETLD1061015759,ETLD,10610,IMPS
03-05-2024 13:05,03-05-2024,95000,C,SL// BL// KARAN AUTOMOBILES,0503I28671557321,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
03-05-2024 13:05,03-05-2024,89995.28,C,/ATTN/NEFT,SBIN124124358190,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT