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
19-01-2023 16:11:20,19-01-2023,224125,C,/URGENT/,UBINR22023011901017123,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
19-01-2023 16:20:32,19-01-2023,221295,C,,PUNBR52023011910645644,BAJAJ AUTO SPARES,13845,PUNB0042300,ETLD1062513845,ETLD,10625,RTGS
19-01-2023 16:01,19-01-2023,210000,C,/ATTN//INB,SBIN223019420838,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
19-01-2023 16:01,19-01-2023,250000,C,/URGENT/ //RAJ SALES CORPN,MAHBH23019395649,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
19-01-2023 17:12:07 PM,19-01-2023,100000,C,ENDURANCE,301917109878,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS