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
07-10-2024 19:10,07-10-2024,100000,C,,P281240361328944,MS SHRI DURGA MACHINERY,99999,CNRB0002138,ETLD1061099999,ETLD,10610,NEFT
07-10-2024 19:10,07-10-2024,1010185,C,TRCHEEND,N281240219137340,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
07-10-2024 19:10,07-10-2024,140280,C,TRAUREND,N281240219137318,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
07-10-2024 19:10,07-10-2024,275421,C,,37860712061DC,ROUNAK TRADING COMPA,15887,ICIC0SF0002,ETLD1061015887,ETLD,10610,NEFT
07-10-2024 19:10,07-10-2024,11887,C,FUNDSTF,N281240219138846,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
07-10-2024 19:10,07-10-2024,50000,C,,BARBV24281966348,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT