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
24-12-2024 09:12,24-12-2024,9305,C,SRI RAM AUTOMOBILE,N359243470080378,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
24-12-2024 09:12,24-12-2024,39655,C,SRI RAM AUTOMOBILE,N359243470132019,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
24-12-2024 09:12,24-12-2024,144378,C,/ATTN//INB//PAYMENT TOWARDS INVOICE /BILL,SBIN124359590416,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
24-12-2024 10:12,24-12-2024,100000,C,Payment,KKBKH24359890830,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT