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
27-07-2024 17:07,27-07-2024,55592,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124209198008,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,NEFT
27-07-2024 18:18:05 PM,27-07-2024,149589,C,,722082846299,PARVATI ENTERPRISES,14439,ICIC0000004,ETLD1061014439,ETLD,10610,FT
27-07-2024 18:07,27-07-2024,70000,C,,PUNBL24209382570,BHATTA SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
27-07-2024 18:07,27-07-2024,34008,C,DOMNEFT01 - C79353270724170446 -  -,N209243171258482,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
27-07-2024 18:07,27-07-2024,77664,C,DOMNEFT01 - C75600270724171026 -  -,N209243171253355,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
27-07-2024 18:07,27-07-2024,4200000,C,/ACC/NEFT,HSBCN24209217643,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT