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
22-08-2024 19:29:29,22-08-2024,352484,C,//SRIRA AUTOMOBILES //OP,HDFCR52024082286299857,  SRI RAM AUTOMOBILES,13889,HDFC0000240,ETLD1061013889,ETLD,10610,RTGS
22-08-2024 19:08,22-08-2024,50975,C,Bill YESB0000001,YESIB42351607800,OM KARTIKEYA FOR RESHMA JAISWAL,15928,YESB0000001,ETLD1062515928,ETLD,10625,NEFT
22-08-2024 19:08,22-08-2024,100000,C,/URGENT/. //. //. //.,IDIBH24235145357,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
22-08-2024 19:08,22-08-2024,100000,C,/URGENT/,001576945110,DIAMOND AUTO SPARE PARTS,16376,UBIN0909076,ETLD1061016376,ETLD,10610,NEFT
22-08-2024 19:08,22-08-2024,17892,C,SRIRAM AUTOMOBILES,N235243220856414,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
22-08-2024 20:08,22-08-2024,40581,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324235982118,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
22-08-2024 20:08,22-08-2024,7759,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324235985341,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT