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
29-10-2024 16:41:22 PM,29-10-2024,400000,C,,730196231221,N G SALES CO,12321,ICIC0000004,ETLD1062512321,ETLD,10625,FT
29-10-2024 16:41:22 PM,29-10-2024,45000,C,Advance,430315697662,mahaboob,16171,PUNB0015300,ETLD1062016171,ETLD,10620,IMPS
29-10-2024 16:10,29-10-2024,20545,C,SRI RAM AUTOMOBILE,N303243361406781,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
29-10-2024 16:10,29-10-2024,18162,C,SRI RAM AUTOMOBILE,N303243361387538,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
29-10-2024 16:10,29-10-2024,23770,C,SRI RAM AUTOMOBILE,N303243361398017,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
29-10-2024 16:10,29-10-2024,136805,C,SRI RAM AUTOMOBILE,N303243361422682,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT