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
25-12-2024 20:12,25-12-2024,54799,C,NA NA TR CHE END NA NA NA,KVBLH00225011827,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
25-12-2024 20:12,25-12-2024,80000,C,Urgent,JAKAH24360019976,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
25-12-2024 21:06:51 PM,25-12-2024,500000,C,,735139106401,KOTHARI ASSOCIATES,12378,ICIC0000004,ETLD1062512378,ETLD,10625,FT
25-12-2024 21:06:51 PM,25-12-2024,298344,C,,735140670570,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT
25-12-2024 21:12,25-12-2024,83075,C,/ATTN//INB,SBIN324360372095,RAMAKRISHNA MOTORCYCLE,16475,SBIN0014885,ETLD1061016475,ETLD,10610,NEFT