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
21-10-2022 13:10,21-10-2022,96027,C,/URGENT/,000694268836,GANESH AUTOMOBILES,15299,UBIN0530999,ETLD1062515299,ETLD,10625,NEFT
21-10-2022 13:10,21-10-2022,20253,C,,AXIC222940745111,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
21-10-2022 13:10,21-10-2022,53253,C,,CBINH22294809345,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
21-10-2022 14:10,21-10-2022,30063.04,C,PAYMENT,N294222174477721,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
21-10-2022 14:09:03,21-10-2022,514276,C,,CITIR52022102100880420,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS