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
11-07-2024 18:07,11-07-2024,100000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN524193331682,RAMA AMANI TRADERS,16297,SBIN0011109,ETLD1062016297,ETLD,10620,NEFT
11-07-2024 19:20:35 PM,11-07-2024,600000,C,,720703704298,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
11-07-2024 18:57:33,11-07-2024,1700000,C,//AMI TO ENDURANCE //OP,HDFCR52024071174432631,  A M INDUSTRIES,15565,HDFC0000240,ETLD1061115565,ETLD,10611,RTGS
11-07-2024 19:07,11-07-2024,51812,C,AMTPAID,N193240213652845,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
11-07-2024 19:07,11-07-2024,70000,C,ENDURANCE TECH LTD,N193243148298775,JAI AMBE SPARES PRIVATE LIMITED,13974,HDFC0000001,ETLD1061013974,ETLD,10610,NEFT