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
24-12-2024 17:12,24-12-2024,65000,C,NA NA NA NA NA NA,KVBLH00224937099,SRI SEETA RAMANJANEY,16200,KVBL0002101,ETLD1062016200,ETLD,10620,NEFT
24-12-2024 17:12,24-12-2024,60000,C,For Parameshwari Enterprises,0811OP4146540871,PARAMESHWARI ENTERPRISES,15363,DBSS0IN0811,ETLD1061015363,ETLD,10610,NEFT
24-12-2024 18:32:58 PM,24-12-2024,300000,C,,735042296204,HITECH SERVICES,13044,ICIC0000004,ETLD1061013044,ETLD,10610,FT
24-12-2024 17:12,24-12-2024,150000,C,/ATTN//INB//PAYMENT TOWARDS INVOICE  BILL,SBIN224359411514,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
24-12-2024 17:12,24-12-2024,150000,C,REF/ ////////,IOBAN24359159641,VAISHNOVI AGENCY,16095,IOBA0000287,ETLD1061016095,ETLD,10610,NEFT
24-12-2024 18:12,24-12-2024,300000,C,/ATTN//INB//PAYMENT TOWARDS INVOICE /BILL,SBIN224359549006,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
24-12-2024 18:32:58 PM,24-12-2024,100000,C,,735044646098,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
24-12-2024 18:12,24-12-2024,300000,C,ROUND OFF,N359243471336609,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
24-12-2024 18:12,24-12-2024,29205,C,NA NA TR AUR END NA NA NA,KVBLH00224941367,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
24-12-2024 18:12,24-12-2024,220000,C,/ATTN/DEPOSIT/REINVESTMENT,SBIN224359568599,MS SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT