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
15-10-2024 18:10,15-10-2024,60000,C,/ATTN/,IDFBH24289098467,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
15-10-2024 18:10,15-10-2024,74140,C,/ATTN//INB //others,SBIN324289953769,M s KATHPAL SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
15-10-2024 19:34:31 PM,15-10-2024,850000,C,,728998538777,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
15-10-2024 19:10,15-10-2024,30000,C,,P289240364475343,SANJIB AUTO CENTRE,15532,CNRB0019783,ETLD1061015532,ETLD,10610,NEFT
15-10-2024 19:10,15-10-2024,145000,C,Payment,KKBKH24289846601,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
15-10-2024 19:10,15-10-2024,41006,C,DOMNEFT01 - C84333151024182003 -  -,N289243334257683,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
15-10-2024 19:34:31 PM,15-10-2024,299000,C,ENDURANCETEC,428919182596,A S ACCESSORIES,13246,ICIC0001600,ETLD1062513246,ETLD,10625,IMPS