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
10-01-2023 12:18:56,10-01-2023,200000,C,,UTIBR52023011000270277,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
10-01-2023 13:13:51 PM,10-01-2023,140280,C,BILL,301012924790,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
10-01-2023 12:01,10-01-2023,380035,C,,0110I27869048081,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
10-01-2023 12:01,10-01-2023,50000,C,/URGENT/,000773493138,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT
10-01-2023 13:01,10-01-2023,117857,C,,AXIC230103138721,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT