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
30-04-2022 17:04,30-04-2022,185106,C,,AXIC221204167574,DURGA TRADING CO,15319,UTIB0003753,ETLD1062715319,ETLD,10627,NEFT
30-04-2022 17:04,30-04-2022,75000,C,,IBKL220430592093,GEETA SALES  PROP ANAND NARANG,12272,IBKL0000515,ETLD1061012272,ETLD,10610,NEFT
30-04-2022 17:29:53,30-04-2022,250000,C,/URGENT/,UBINR22022043001275852,HITANSH AUTO AGENCY,14453,UBIN0531723,ETLD1061014453,ETLD,10610,RTGS
30-04-2022 17:33:25,30-04-2022,549080,C,,UTIBR52022043000225053,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
30-04-2022 17:04,30-04-2022,150000,C,/ATTN/,IDFBH22120494123,MINTIFI FINSERVE PRIVATE LIMITED,15524,IDFB0010204,ETLD1061015524,ETLD,10610,NEFT
30-04-2022 18:09:20 PM,30-04-2022,140703,C,,212017477152,NARESHSALESCORPORATI,13751,UTIB0000248,ETLD1062513751,ETLD,10625,IMPS