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
07-11-2023 13:11,07-11-2023,19223,C,SRIRAM AUTOMOBIL,N311232724846290,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
07-11-2023 13:11,07-11-2023,13129,C,SRIRAM AUTOMOBIL,N311232724859659,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
07-11-2023 13:53:13 PM,07-11-2023,5619,C,ENDURANCETEC,331113818700,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
07-11-2023 13:53:13 PM,07-11-2023,155418,C,ENDURANCETEC,331113824093,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
07-11-2023 13:19:17,07-11-2023,242343,C,,UTIBR62023110724192204,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
07-11-2023 13:11,07-11-2023,35877,C,,AXOIC33117672986,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT