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
29-08-2024 11:08,29-08-2024,50468,C,Payment,N242243231490801,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
29-08-2024 11:08,29-08-2024,61606.67,C,TFR TO ENDURANCE,N242243231482760,SRI MAHALAKSHMI ENTERPRISES,16000,HDFC0000001,ETLD1062016000,ETLD,10620,NEFT
29-08-2024 11:08,29-08-2024,30700,C,SRI RAM AUTOMOBILE,N242243231559765,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
29-08-2024 12:08,29-08-2024,8519,C,SRI RAM AUTOMOBILE,N242243231620738,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
29-08-2024 12:08,29-08-2024,348342,C,SRI RAM AUTOMOBILE,N242243231621669,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT