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
05-11-2024 13:11,05-11-2024,186859,C,Yr bill 29th oct,N310243375378070,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
05-11-2024 13:11,05-11-2024,50000,C,,BARBU24310883207,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
05-11-2024 14:11,05-11-2024,41162,C,SRIRAM AUTOMOBILES,N310243375481244,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
05-11-2024 14:11,05-11-2024,39373,C,SRIRAM AUTOMOBILES,N310243375440715,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
05-11-2024 14:11,05-11-2024,40000,C,,PUNBS24310129108,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT