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
22-08-2023 21:16:18 PM,22-08-2023,78196,C,Neft,323420365932,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
22-08-2023 20:59:49,22-08-2023,400000,C,,PUNBR52023082218195522,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
22-08-2023 21:08,22-08-2023,17660,C,SRIRAM AUTOMOBIL,N234232606396567,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
22-08-2023 21:08,22-08-2023,459381,C,SRIRAM AUTOMOBIL,N234232606407644,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
22-08-2023 21:08,22-08-2023,27186,C,SRIRAM AUTOMOBIL,N234232606401493,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT