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
01-10-2022 12:10,01-10-2022,9567,C,SRI RAM AUTOMOBILE,N274222141922560,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
01-10-2022 12:10,01-10-2022,130347,C,SRI RAM AUTOMOBILE,N274222141914358,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
01-10-2022 12:10,01-10-2022,20794,C,/URGENT/,000673805342,HARNOOR ASSOCIATES,13975,UBIN0906549,ETLD1062513975,ETLD,10625,NEFT
01-10-2022 12:10,01-10-2022,75894,C,,1001I27696233403,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
01-10-2022 12:10,01-10-2022,69989,C,,1001I27696233404,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
01-10-2022 13:10,01-10-2022,62027.98,C,PAYMENT,N274222142053581,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT