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
27-07-2023 11:07,27-07-2023,11600,C,Ok,N208232565573577,PREM MOTORS,14677,HDFC0000001,ETLD1061014677,ETLD,10610,NEFT
27-07-2023 12:06:31 PM,27-07-2023,1000000,C,,690436869442,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
27-07-2023 12:06:31 PM,27-07-2023,61000,C,Shree balji,320811607533,SHREE BALAJI AUTOMOBILES,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS
27-07-2023 12:06:31 PM,27-07-2023,135000,C,,690438069135,AJMANI AUTOMOBILES,12030,ICIC0TREA00,ETLD1061012030,ETLD,10610,FT
27-07-2023 12:06:31 PM,27-07-2023,150000,C,,SGBOFT2023072700000057,BHARTI ENTERPRISES,15554,ICIC0000105,ETLD1061015554,ETLD,10610,FT