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
09-12-2021 14:12,09-12-2021,32850,C,,AXIC213437923740,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
09-12-2021 14:12,09-12-2021,171518,C,,BARBR21343708840,KSM SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,NEFT
09-12-2021 14:57:32,09-12-2021,225650,C,,DBSSR52021120952761311,SRI RAM MOTORS,13470,DBSS0IN0811,ETLD1061013470,ETLD,10610,RTGS
09-12-2021 14:12,09-12-2021,197329,C,/ATTN/,CIUBH21343017552,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,NEFT
09-12-2021 15:09:52,09-12-2021,730000,C,,KKBKR52021120900963838,JAYSHREE MARKETING,12303,KKBK0000958,ETLD1061012303,ETLD,10610,RTGS