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
11-03-2024 17:03,11-03-2024,18940,C,SRI RAM AUTOMOBILE,N071242928504897,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
11-03-2024 17:19:30,11-03-2024,950000,C,/URGENT/,UBINR22024031101050046,K K AUTOMOBILES,15908,UBIN0537985,ETLD1061015908,ETLD,10610,RTGS
11-03-2024 17:03,11-03-2024,38367,C,SRI RAM AUTOMOBILE,N071242928506292,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
11-03-2024 17:28:04,11-03-2024,286591,C,,PUNBR52024031115530513,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
11-03-2024 17:03,11-03-2024,2412204,C,,35587012691DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
11-03-2024 17:03,11-03-2024,996052,C,,35587012692DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT