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
27-09-2023 09:09,27-09-2023,100000,C,Pay,N270232657709695,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
27-09-2023 10:12:52 AM,27-09-2023,50000,C,Endurance,327009259174,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
27-09-2023 10:09,27-09-2023,124051,C,/ATTN//INB,SBIN423270025854,AGARWAL SALES,15599,SBIN0061315,ETLD1062515599,ETLD,10625,NEFT