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
16-12-2022 12:12,16-12-2022,50066,C,,BARBW22350309436,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
16-12-2022 12:12,16-12-2022,22928,C,/URGENT/,000747442888,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
16-12-2022 12:45:29,16-12-2022,300000,C,,KKBKR22022121605910268,CAPITAL AUTOTECH EXPORTS PVT LTD,12641,KKBK0000958,ETLD1061112641,ETLD,10611,RTGS
16-12-2022 13:12,16-12-2022,340689,C,,1216I27826034523,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT