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
23-09-2024 19:09,23-09-2024,106348,C,SRI RAM AUTOMOBILE,N267243282874383,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
23-09-2024 19:09,23-09-2024,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424267449714,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
23-09-2024 19:39:29,23-09-2024,525886.86,C,/URGENT/,UBINR22024092301785605,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
23-09-2024 20:09,23-09-2024,81006.93,C,TFR,N267243282889944,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
23-09-2024 20:17:29 PM,23-09-2024,125000,C,P2AMOB,426720342176,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000123,ETLD1062010263,ETLD,10620,IMPS