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
25-01-2023 11:06:44,25-01-2023,377904,C,,UTIBR52023012500271501,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
25-01-2023 11:01,25-01-2023,22667,C,NEFT,N025232302607958,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
25-01-2023 11:01,25-01-2023,118770,C,/ATTN//INB,SBIN123025889496,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
25-01-2023 11:01,25-01-2023,43114,C,/ATTN//INB,SBIN123025892068,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
25-01-2023 11:36:55 AM,25-01-2023,15209,C,HITECH,302511682047,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
25-01-2023 11:36:55 AM,25-01-2023,26708,C,HITECH,302511689011,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
25-01-2023 11:24:02,25-01-2023,803069,C,/URGENT/,UBINR22023012501355597,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
25-01-2023 11:01,25-01-2023,4311,C,/ATTN//INB,SBIN123025893521,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
25-01-2023 11:36:55 AM,25-01-2023,300000,C,,030917878551,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
25-01-2023 11:01,25-01-2023,36452,C,Payment,KKBKH23025879912,SHANKESHWAR AUTO SPARES,15569,KKBK0000958,ETLD1061015569,ETLD,10610,NEFT