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
21-07-2024 11:07,21-07-2024,107455.,C,SRIRAM AUTOMOBILES,N203243161811557,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
21-07-2024 11:07,21-07-2024,40156.,C,SRIRAM AUTOMOBILES,N203243161820849,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
21-07-2024 11:07,21-07-2024,100000.,C, ,BARBW24203371469,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
21-07-2024 11:07,21-07-2024,200000.,C,Dharam auto agency,N203243161818614,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
21-07-2024 11:07,21-07-2024,169995.,C,Dharam auto agency,N203243161825004,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
21-07-2024 11:07,21-07-2024,65428.,C, ,AXOMB20365269415,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT