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
18-08-2022 15:08,18-08-2022,12659,C,,AXIC222303949934,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
18-08-2022 15:08,18-08-2022,79304,C,,N230220030549174,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
18-08-2022 15:08,18-08-2022,80000,C,Endurance,N230222082832489,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
18-08-2022 15:08,18-08-2022,180943,C,,P230220186026588,M S NEW ZENITH AGENCY,14791,CNRB0002728,ETLD1061014791,ETLD,10610,NEFT
18-08-2022 15:08,18-08-2022,315712,C,,0818I27622522781,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
18-08-2022 15:08,18-08-2022,13168,C,,0818I27622522782,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT