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
10-06-2022 23:06,10-06-2022,31523,C,SRI RAM AUTOMOBILE,N161221995507268,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
10-06-2022 23:06,10-06-2022,117632,C,ENDURANCE,N161221995490802,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
10-06-2022 23:06,10-06-2022,184073,C,CBEEND,N161220142967577,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
10-06-2022 23:06,10-06-2022,62180,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN422161437028,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
10-06-2022 23:06,10-06-2022,45061,C,,BKIDP22161493017,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT