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
04-05-2023 13:05,04-05-2023,1,C,SRIRAM AUTOMOBILES,N124232443976417,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
04-05-2023 14:11:54 PM,04-05-2023,181345,C,,032075251471,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
04-05-2023 13:05,04-05-2023,168873,C,Endurance,32074977871DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
04-05-2023 13:05,04-05-2023,67162,C,YESB0000001,YESIB31240017872,ROUNAK TRADING CO FOR ROUNAK TRADIN,15887,YESB0000001,ETLD1061015887,ETLD,10610,NEFT
04-05-2023 14:11:54 PM,04-05-2023,300000,C,,032075910851,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
04-05-2023 14:05,04-05-2023,23213,C,Your bill dt 28th,N124232444092504,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT