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
24-05-2024 14:05,24-05-2024,111097,C,/ATTN/NEFT,SBIN524145570456,FRIENDS AUTOMOBILES,10176,SBIN0003205,ETLD1062510176,ETLD,10625,NEFT
24-05-2024 15:10:18 PM,24-05-2024,30000,C,Miscellaneous,414514460649,AMRITACTIVELUBRICATION,16263,BARB0JAMNIP,ETLD1062516263,ETLD,10625,IMPS
24-05-2024 14:05,24-05-2024,120000,C,REF/ ////////,IOBAN24145012162,VAISHNOVI AGENCY,16095,IOBA0000287,ETLD1061016095,ETLD,10610,NEFT
24-05-2024 15:10:18 PM,24-05-2024,100000,C,P2AMOB,414514778172,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000123,ETLD1062010263,ETLD,10620,IMPS
24-05-2024 14:05,24-05-2024,150000,C,,N145240210545582,SRI SEETA RAMANJANEY,16200,KVBL0002101,ETLD1062016200,ETLD,10620,NEFT
24-05-2024 14:05,24-05-2024,100000,C,,N145240210545688,SRI SEETA RAMANJANEY,16200,KVBL0002101,ETLD1062016200,ETLD,10620,NEFT
24-05-2024 15:05,24-05-2024,300000,C,Endurance ft,N145243054319028,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT