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
17-01-2023 20:01,17-01-2023,258551,C,SRIRAM AUTOMOBILES,N017232294483702,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
17-01-2023 20:01,17-01-2023,19019,C,SRIRAM AUTOMOBILES,N017232294486883,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
17-01-2023 20:01,17-01-2023,100000,C,YESB0000001,YESIB30170041074,SHREE GURUNANAK TRAD FOR SHREE GURU,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
17-01-2023 21:01,17-01-2023,130589,C,70038,N017232294497366,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT