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
21-01-2023 13:01,21-01-2023,100000,C,,0121I7219056031,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
21-01-2023 13:07:49,21-01-2023,678485,C,,CITIR52023012100880176,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
21-01-2023 13:01,21-01-2023,200000,C,,AXIC230217439894,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
21-01-2023 13:22:30,21-01-2023,200000,C,/URGENT/,UBINR22023012101138893,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,RTGS
21-01-2023 13:01,21-01-2023,38934,C,Payment,KKBKH23021760339,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT