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 17:10,21-10-2022,500000,C,,AXMB222940945906,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
21-10-2022 17:10,21-10-2022,36690,C,YESB0000001,YESIB22940038388,SANVALIYA AUTOMOBILE FOR SANVALIYA,15533,YESB0000001,ETLD1062515533,ETLD,10625,NEFT
21-10-2022 17:22:04,21-10-2022,250000,C,/ATTN/,IDFBR52022102100371950,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS
21-10-2022 18:14:44 PM,21-10-2022,94180,C,HITECH,229417132388,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
21-10-2022 17:10,21-10-2022,32000,C,/FAST/,UCBAH22294651936,RADHARAMAN TYRE,14842,UCBA0000080,ETLD1062714842,ETLD,10627,NEFT
21-10-2022 18:10,21-10-2022,200000,C,,1021I7180319131,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT