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
28-02-2022 12:27:56,28-02-2022,283764.97,C,,UTIBR52022022800216475,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
28-02-2022 12:02,28-02-2022,8488,C,,CBINH22059022700,SHARMA ENTERPRISES,15367,CBIN0280257,ETLD1062515367,ETLD,10625,NEFT
28-02-2022 12:02,28-02-2022,500000,C,Endurance pp,N059221850612736,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
28-02-2022 12:02,28-02-2022,691308,C,,26517040951DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
28-02-2022 13:10:06 PM,28-02-2022,671082,C,,026518100751,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT