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
17-10-2024 16:10,17-10-2024,20000,C,Depot,N291243337952022,SANGAM AUTOMOBILES,16402,HDFC0000001,ETLD1061016402,ETLD,10610,NEFT
17-10-2024 17:10,17-10-2024,100000,C,/ATTN/VARANASI,SBIN124291148445,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
17-10-2024 17:10,17-10-2024,160000,C,Payment,KKBKH24291834628,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT