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
03-06-2023 13:06,03-06-2023,67111,C,SRIRAM AUTOMOBILES,N154232485410785,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
03-06-2023 13:06,03-06-2023,10751,C,SRIRAM AUTOMOBILES,N154232485412007,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
03-06-2023 13:06,03-06-2023,144261,C,SRIRAM AUTOMOBILES,N154232485419856,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
03-06-2023 13:06,03-06-2023,145483,C,,CBINH23154323455,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
03-06-2023 13:06,03-06-2023,35514,C,SRIRAM AUTOMOBILES,N154232485422907,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
03-06-2023 14:06,03-06-2023,3519,C,Payment,KKBKH23154952372,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
03-06-2023 14:06,03-06-2023,240000,C,Payment,KKBKH23154952562,SHREE SAI SPARES,15759,KKBK0000958,ETLD1061015759,ETLD,10610,NEFT