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
28-06-2024 19:06,28-06-2024,3300000,C,,36766465851DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
28-06-2024 19:06,28-06-2024,41740,C,Payment,KKBKH24180929799,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
28-06-2024 19:06,28-06-2024,41874,C,/FAST/,FDRLH24180038327,ALPHA  E V,16093,FDRL0001231,ETLD1061016093,ETLD,10610,NEFT
28-06-2024 19:06,28-06-2024,3000000,C,/ACC/NEFT,HSBCN24180978197,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
28-06-2024 19:06,28-06-2024,92143,C,,PUNBS24180913493,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
28-06-2024 19:06,28-06-2024,70000,C,/URGENT/,001480597267,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
28-06-2024 19:06,28-06-2024,100000,C,,BARBV24180741445,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
28-06-2024 19:06,28-06-2024,40000,C,,0628I7437189011,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
28-06-2024 19:06,28-06-2024,71252,C,ENDURANCE,N180243117718361,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT
28-06-2024 19:06,28-06-2024,109778,C,AMTPAID,N180240212663757,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT