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
11-03-2022 20:03,11-03-2022,51025,C,SRI RAM AUTOMOBILE,N070221871234021,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
11-03-2022 20:03,11-03-2022,600000,C,,N070221067836243,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
11-03-2022 20:03,11-03-2022,28283,C,30363037,26698519881DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
11-03-2022 20:03,11-03-2022,75000,C,Payment,KKBKH22070657696,REGAL ENTERPRISES,15107,KKBK0000958,ETLD1061015107,ETLD,10610,NEFT
11-03-2022 20:03,11-03-2022,300000,C,/URGENT/. //. //. //.,IDIBH22070438344,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
11-03-2022 20:03,11-03-2022,717987,C,endurance,26699215881DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
11-03-2022 20:52:21 PM,11-03-2022,142823,C,endurance,207020110828,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS