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
24-07-2024 19:10:47 PM,24-07-2024,150000,C,,721824741796,HITECH AGENCY,12733,ICIC0000004,ETLD1062012733,ETLD,10620,FT
24-07-2024 18:07,24-07-2024,150000,C,,PUNBK24206839502,V S ENTERPRISES,16373,PUNB0060910,ETLD1061016373,ETLD,10610,NEFT
24-07-2024 19:10:47 PM,24-07-2024,33972,C,,721825258063,MAYUR AUTOMOBILES,11689,ICIC0000004,ETLD1061011689,ETLD,10610,FT
24-07-2024 18:07,24-07-2024,50000,C,/ATTN//INB,SBIN324206318049,KAPIL TRADING COMPANY,15680,SBIN0031395,ETLD1062515680,ETLD,10625,NEFT
24-07-2024 18:07,24-07-2024,50000,C,,BARBQ24206872231,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
24-07-2024 18:07,24-07-2024,50000,C,FEBA 10955777651N FEBA 10955777651N FEBA 10955777651N,000387706736,GLOBAL SOLUTIONS,15063,RATN0000999,ETLD1061015063,ETLD,10610,NEFT
24-07-2024 18:07,24-07-2024,51104,C,DOMNEFT01 - C74150240724171807 -  -,N206243167132648,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
24-07-2024 19:07,24-07-2024,16319,C,DOMNEFT01 - C76624240724171506 -  -,N206243167145866,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
24-07-2024 19:07,24-07-2024,30000,C,,BARBQ24206875290,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT