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
22-07-2024 14:07,22-07-2024,100000.,C, ,N204240214214911,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
22-07-2024 14:07,22-07-2024,376423.,C, ,37026338081DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
22-07-2024 14:07,22-07-2024,328734.,C,368 220724,37026375731DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
22-07-2024 14:07,22-07-2024,31220.,C, ,37026380331DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
22-07-2024 14:07,22-07-2024,95358.,C,bill paid,N204243162842217,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT