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
04-11-2024 19:11,04-11-2024,65500,C,/ATTN//INB //others,SBIN324309753753,M s KATHPAL SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
04-11-2024 19:11,04-11-2024,170039,C,AMT PAID,N309243374462838,CYBER AUTOMOBILES PVT LTD,14789,HDFC0000001,ETLD1061014789,ETLD,10610,NEFT
04-11-2024 19:11,04-11-2024,119679,C,INVNO241330019063,N309240221099350,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
04-11-2024 19:11,04-11-2024,425006,C,828 041124,38173471251DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
04-11-2024 20:20:13 PM,04-11-2024,220901,C,,730729335719,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT
04-11-2024 19:11,04-11-2024,117599,C,SRI RAM AUTOMOBILE,N309243374526393,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
04-11-2024 20:11,04-11-2024,13837,C,DOMNEFT01   C98599041124190228,N309243374519599,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT