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
09-09-2024 19:09,09-09-2024,90601,C,TRAUREND,N253240217339335,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
09-09-2024 19:09,09-09-2024,932424,C,TRCHEEND,N253240217339340,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
09-09-2024 20:09,09-09-2024,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524253702596,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
09-09-2024 20:09,09-09-2024,400000,C,,37559292581DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT