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
27-05-2022 20:05,27-05-2022,46153,C,SRI RAM AUTOMOBILE,N147221974599864,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
27-05-2022 20:05,27-05-2022,189595,C,Payment,KKBKH22147754083,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
27-05-2022 20:05,27-05-2022,30342,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN322147299606,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1062514610,ETLD,10625,NEFT
27-05-2022 21:05,27-05-2022,100000,C,,MAHBH22147644848,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
27-05-2022 21:05,27-05-2022,150000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322147324576,SWASTIK AUTO PARTS PROP DHANWANTI G,14868,SBIN0030442,ETLD1061014868,ETLD,10610,NEFT