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
17-05-2024 18:05,17-05-2024,22354,C,TRAUREND,N138240210191901,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
17-05-2024 18:05,17-05-2024,159604,C,Payment,N138243045095747,BHARAT UDYOG,15038,HDFC0000001,ETLD1061015038,ETLD,10610,NEFT
17-05-2024 18:05,17-05-2024,50000,C,/URGENT/ //R.S.ENTERPRISES,001413477344,R.S.ENTERPRISES,15528,UBIN0572861,ETLD1061015528,ETLD,10610,NEFT
17-05-2024 18:05,17-05-2024,220599,C,/FAST/ //. //. //. //. //NEU AUTO ZONE P LTD,SIBLN24138272117,NEU AUTOZONE PRIVATE LIMITED,16251,SIBL0000599,ETLD1062016251,ETLD,10620,NEFT
17-05-2024 18:05,17-05-2024,105482.67,C,/URGENT/,001413671540,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
17-05-2024 18:05,17-05-2024,43262.19,C,/URGENT/,001413674802,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
17-05-2024 19:05,17-05-2024,3099435,C,,36332387831DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
17-05-2024 19:05,17-05-2024,735260,C,,36332387832DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT